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CCOR
+0.17 · +0.65%
$26.83 · NYSE ARCA

Core Alternative ETF (CCOR) ETF Analysis | Equity Hedged

Core Alternative Capital · USA
AUM:$34.7M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.07% — above average for this category.

What is CCOR?

The fund invests primarily in U. equity securities that tend to offer current dividends.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
CCOR returned 6.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.07% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 37.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$34.7M
Expense Ratio1.07%
Dividend Yield1.03%
Holdings10
Inception DateMay 2017
Domicile–
Distribution–
Index–
ProviderCore Alternative Capital
Beta-0.03
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would CCOR affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.7%
1Y
-0.1%
3Y
-2.8%
5Y
-8.0%
OpenBook InsightIf you had invested £10,000 in CCOR 5 years ago, it would have fallen to £9,195 — a loss of £805.

Annual Returns

Calendar year performance

CCOR delivered positive returns in 3 of the last 5 calendar years.
YearCCOR
2026 YTD+1.1%
2025+3.9%
2024-6.2%
2023-11.2%
2022+3.3%
CAGR 4yr-2.8%
3/5 positive yearsAvg return: -1.8%Worst year: -11.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.2%
Low
Momentum
+1.6%
30-day change
Support Level
26.31
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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