Core Alternative ETF
CCOR
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 10900 Hefner Pointe Drive Oklahoma City OK United States of America 73120
- IPO Date
- May 25, 2017
- CIK
- 0001529390
- Website
- corealtfunds.com
- Similar Companies
- Business
- Core Alternative ETF (NYSE Arca: CCOR) is an actively managed exchange-traded fund that seeks capital appreciation and risk reduction across market conditions by investing primarily in large-cap U.S. equity securities, particularly dividend-paying stocks, overlaid with options strategies including long, short, and combination positions such as call and put spreads. The fund allocates at least 80% of its net assets to equity securities and the remainder to options selected through proprietary models analyzing historical portfolio profit and loss data to identify favorable risk/reward opportunities independent of broader market direction; it maintains approximately 45-49 holdings, including top positions in Microsoft Corp., Morgan Stanley, Alphabet Inc., Emerson Electric Co., and Air Products & Chemicals Inc. CCOR offers quarterly dividends with a net expense ratio of 1.18% and trades on the NYSE Arca exchange under CUSIP 53656F847. Core Alternative Capital, LLC, an SEC-registered investment advisor headquartered in Atlanta, Georgia, and founded prior to the fund's inception, serves as the issuer and investment manager, with a team led by David Pursell, Peter Simasek, and Kyler Kring emphasizing uncorrelated returns and risk management through registered funds and institutional accounts. Launched on May 24, 2017, initially as Cambria Core Equity ETF, CCOR underwent a significant name change and reorganization to its current structure on December 18, 2019, transitioning fully under Core Alternative Capital management. The fund targets institutional and high-net-worth investors seeking low-volatility, diversified exposure to U.S. large-cap equities with downside protection, operating exclusively in North American developed markets. No major acquisitions, funding rounds, partnerships, or new product launches involving CCOR or its issuer have been reported in the last 1-2 years, with recent activity limited to portfolio adjustments, performance tracking, and institutional share purchases such as those by Alaska Permanent Capital Management and others in 2023. As of late 2025, CCOR manages approximately $49 million in assets under management.