$27.38
-0.0098-0.04%
At close: Feb 13, 4:00 PM EST
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Sector
Technology
Region
US
AUM
35.64M
Fund Score
Key Statistics
Open
$27.40
High
$27.41
52 Wk High
$28.13
AUM
35.64M
Dividend
$0.27
Ex-Div Date
Dec 17, 2025
Volume
5.56K
Market Cap
$774.28B
Mgmt Fee
1.05%
P/E Ratio
23.47
Prev. Close
$27.39
Low
$27.34
52 Wk Low
$25.36
Shares Out
5.89M
Yield
0.99%
Div. Freq
-
Avg. Volume Daily
10.69K
Beta
0.15
Avg. Expense Ratio
1.29%
P/B Ratio
3.95
Recent Core Alternative ETF News
FAQ
Q
How do I buy Core Alternative ETF (CCOR) stock?
A
You can purchase shares of Core Alternative ETF (ARCA:CCOR) through any online brokerage.
Q
Who are Core Alternative ETF (CCOR) competitors?
A
There are no as such competitors for Core Alternative ETF.
Q
What is the forecast, or price target, for Core Alternative ETF (CCOR) stock?
A
There is no analysis for Core Alternative ETF to provide a consensus price target.
Q
What is the current price for Core Alternative ETF (CCOR)?
A
The stock price for Core Alternative ETF (ARCA: CCOR) is $27.3837 last updated February 13, 2026 at 8:00 PM EST.
Q
Does Core Alternative ETF (CCOR) pay a dividend?
A
There are no upcoming dividends for Core Alternative ETF.
Q
When is Core Alternative ETF (ARCA:CCOR) reporting earnings?
A
Core Alternative ETF does not have any upcoming earnings scheduled.
Q
Is Core Alternative ETF (CCOR) going to split?
A
There is no upcoming split for Core Alternative ETF.
Key Statistics
Open
$27.40
High
$27.41
52 Wk High
$28.13
AUM
35.64M
Dividend
$0.27
Ex-Div Date
Dec 17, 2025
Volume
5.56K
Market Cap
$774.28B
Mgmt Fee
1.05%
P/E Ratio
23.47
Prev. Close
$27.39
Low
$27.34
52 Wk Low
$25.36
Shares Out
5.89M
Yield
0.99%
Div. Freq
-
Avg. Volume Daily
10.69K
Beta
0.15
Avg. Expense Ratio
1.29%
P/B Ratio
3.95
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Short Term Safe |
| Investment Style | Multi Alternative |
| Fund Inception | May 23, 2017 |
| Managers | David Pursell Peter Simasek |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
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. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
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