Pensions & Investments Logo
ETF Exchange > CCOR ETF

CCOR - ETF Fact Sheet

Core Alternative ETF - USD

Fund Identification

Ticker

CCOR

ISIN

US53656F8471

Main Metrics

Price

$25.89

Expense Ratio

1.29%

AuM

$31.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Core Alternative ETF invests primarily in U.S. equities, specifically focusing on highquality companies across all industries and sectors, 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. In addition, the Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time.

CCOR's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-4.47%
1m flows
-$2M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CCOR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CCOR's characteristics

Manager statistics

2 funds, $0.07Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CCOR's exposure

The CCOR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

0.0%