Core Alternative ETFCCOR

$26.81

+0.3% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+7.0%	+1.6%	+2.9%	+5.8%	−1.8%	−6.4%	+19.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 1.16%
Distribution yield: 0.9%
NAV: $26.80
Volume: 3K
Avg. volume 30D: 3K
High today: $26.81
Low today: $26.64
Previous close: $26.74
52-week high: $27.70
52-week low: $24.98
Our risk indicator: 4/5

CCOR in One Breath

CCOR Among Its Peers

YTD

#1CCORCore Alternative+2.9%$26.3M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CCOR

$10,000 in CCOR became

$9,364

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CCOR Returns by Period

Today

YTD

MAX

CCOR

+0.3%

+7.0%

+1.6%

+2.9%

+5.8%

−1.8%

−6.4%

+19.3%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

CCOR’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

CCOR Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+7.3%

Today $26.64 – $26.81

Previous close $26.74

$26.81 now

52-week low$24.9852-week high$27.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CCOR’s Size vs Its Peers

Today

$26.3Mthe largest ETF

AUM · CCOR and the 0 largest peers · Nov 4, 2026

CCOR Fee per $100 vs Peers

Today

$1.16a year
per $100

$116 a year on $10,000

CCOR$1.16

Expense ratio · peers · Nov 4, 2026

Inside CCOR

45 holdings

CCOR

Core Alternative ETF

Today

CCOR reports no holdings we can show: […]

Core Alternative CCOR · holdings

How It Compares

CCOR

Core Alternative ETF’s Peers

YTD

CCOR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CCOR vs VOO

YTD

CCOR · Core Alternative

+2.9%

VOO · S&P 500

+11.5%

Gap

8.7 pts

Core Alternative CCOR and Vanguard VOO · YTD total return · as of Nov 4, 2026

CCOR vs Its Peer Average

YTD

CCORAvsBPeer average

1D+0.3%[…]

1M+7.0%[…]

3M+1.6%[…]

YTD+2.9%[…]

1Y+5.8%[…]

3Y−1.8%[…]

5Y−6.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CCOR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.73%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−15.4%

52-week range

$26.81

$24.98−3.2% from the high$27.70

Core Alternative CCOR · past-year price moves · as of Nov 4, 2026

CCOR

Fund Facts

Today

2017launched May 24

Tracks[…]

Exchange · CUSIPAMEX · 53656F847

StructureETF

Leverage1x

Cost on $10,000$116 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Core Alternative CCOR · fund facts · as of Nov 4, 2026

CCOR

Payouts by Year

10Y

$0.0500per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 18, 2026

12 payouts added up$0.83 a share

Core Alternative CCOR · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗

Trading & Liquidity

Net asset value$26.80

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$116.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 18, 2026	$0.0500
Jun 18, 2026	Jun 22, 2026	$0.0500
Mar 19, 2026	Mar 20, 2026	$0.0900
Dec 17, 2025	Dec 18, 2025	$0.0600
Sep 17, 2025	Sep 18, 2025	$0.0600
Jun 18, 2025	Jun 20, 2025	$0.0700
Mar 19, 2025	Mar 20, 2025	$0.0900
Dec 18, 2024	Dec 19, 2024	$0.0600
Sep 18, 2024	Sep 19, 2024	$0.0700
Jun 20, 2024	Jun 21, 2024	$0.0570
Mar 20, 2024	Mar 22, 2024	$0.12
Dec 20, 2023	Dec 22, 2023	$0.0621

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