CCOR — Core Alternative ETF
Data updated: 2026-07-13
CCOR — Core Alternative ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $27.60M AUM · 1.29% expense ratio · -4.3% 1-yr return. From SEC regulatory filings.
CCOR Fund Overview
CCOR — Core Alternative ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $27.60M
- 1-year return: -4.3%
- Ticker: CCOR
- SEC CIK: 0001683471
- SEC series ID: S000066967
- Share class ID: C000215555
CCOR Holdings
Top 10 holdings of Core Alternative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.95% |
| Morgan Stanley | 4.85% |
| Johnson & Johnson | 4.12% |
| Walmart Inc | 3.92% |
| Exxon Mobil Corp | 3.82% |
| Chevron Corp | 3.82% |
| Air Products and Chemicals Inc | 3.60% |
| Microsoft Corp | 3.47% |
| NextEra Energy Inc | 3.42% |
| JPMorgan Chase & Co | 3.37% |
CCOR Portfolio Allocation
Asset-class allocation of Core Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.0% |
| Cash & Equivalents | 1.8% |
CCOR Performance
Total returns for CCOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | -4.3% |
| 3 years (annualised) | -2.9% |
| 5 years (annualised) | -1.3% |
CCOR Risk Information
Risk metrics for CCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
CCOR Costs and Fees
CCOR costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 12%
- Brokerage commissions: 6.67 bps of average net assets (SEC N-CEN)
CCOR Cashflows
Over the 12 months to 2026-04, Core Alternative ETF had net outflows of $30.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.92M |
| 2026-03 | −$1.91M |
| 2026-02 | −$1.09M |
| 2026-01 | −$2.98M |
| 2025-12 | $0 |
| 2025-11 | −$2.63M |
CCOR Debt Constituents
No individual debt constituents are reported in Core Alternative ETF's latest SEC N-PORT filing.
CCOR Prospectus and SEC Filings
Official Core Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.