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$
₹
C

Core Alternative ETF

CCOR

NYSE ARCA
C

Core Alternative ETF

CCOR

NYSE ARCA
$25.560.19% (+0.04)
$
₹
$25.560.19% (+0.04)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Hedged

Large Cap

With an average market-cap of $286.2B ETF is ranked 921

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.22M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.55

ETF Profile

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Peers

Peers

Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
Exp. Ratio
0.5%
0.5%
PE
21.87
21.87
1Y Return
11.2%
11.2%
Aptus Collared Income Opportunity ETF
ACIO
Aptus Collared Income Opportunity ETF
Exp. Ratio
0.79%
0.79%
PE
22.72
22.72
1Y Return
16.82%
16.82%
Innovator Equity Managed Floor ETF
SFLR
Innovator Equity Managed Floor ETF
Exp. Ratio
0.89%
0.89%
PE
22.06
22.06
1Y Return
19.08%
19.08%
Fidelity Hedged Equity ETF
FHEQ
Fidelity Hedged Equity ETF
Exp. Ratio
0.48%
0.48%
PE
20.59
20.59
1Y Return
20.38%
20.38%
Swan Hedged Equity US Large Cap ETF
HEGD
S
Exp. Ratio
0.88%
0.88%
PE
21.97
21.97
1Y Return
17.73%
17.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Core Alternative ETF $28.22M1.0699%-5.11%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.06B0.5%11.20%
Aptus Collared Income Opportunity ETF$2.35B0.79%16.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings6.07 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    6.07 %

    Communication Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings5.20 %
    Morgan Stanley
    MS

    Holdings

    5.20 %

    Financial Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.23 %
    Johnson & Johnson
    JNJ

    Holdings

    4.23 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.92 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.92 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings3.84 %
    Chevron Corp
    CVX

    Holdings

    3.84 %

    Energy
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.67 %
    Walmart Inc.
    WMT

    Holdings

    3.67 %

    Consumer Defensive
  • Microsoft Corporation
    Sector: Technology
    Holdings3.63 %
    Microsoft Corporation
    MSFT

    Holdings

    3.63 %

    Technology
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings3.55 %
    Air Products and Chemicals Inc
    APD

    Holdings

    3.55 %

    Basic Materials
  • Chubb Ltd
    Sector: Financial Services
    Holdings3.47 %
    Chubb Ltd
    CB

    Holdings

    3.47 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.33 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.33 %

    Financial Services
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