Core Alternative ETF (CCOR) price, chart and fund profile

Price chart

Fund profile

CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.

Issuer

Core Alternative Capital, LLC

Industry

—

Inception

May 24, 2017

Assets under management

$28.0M

Expense ratio

1.29%

Net asset value

$26.41

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

corealtfunds.com↗

• What is Core Alternative ETF (CCOR)?

  CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.

• What is CCOR's expense ratio?

  Core Alternative ETF charges an annual expense ratio of 1.29%. The fund is issued by Core Alternative Capital, LLC.

• How large is CCOR?

  Core Alternative ETF manages $28.0M in assets and has traded since May 24, 2017.

• How do I buy shares of Core Alternative ETF (CCOR)?

  CCOR trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.