Core Alternative ETF (CCOR)Equity Hedged | Exchange Traded Fund | NYSEArca
26.03 USD
-0.10
(-0.402%) ⇩
(Oct. 16, 2026, 12:41 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:24 a.m. EDT
The Core Alternative ETF is currently trapped in a structural decline, having suffered three consecutive years of negative annual returns despite a modest cumulative gain over the full eight-year window. This multi-year downtrend is the defining characteristic of the asset, signaling that the market has reassessed its business quality downward repeatedly. While the dividend yield sits at 1%, it is insufficient to offset the capital erosion caused by the persistent price weakness; the payout appears to be a token attempt to retain income investors rather than a sign of robust cash generation. Technically, the stock is trading below its 50-day and 200-day averages, confirming bearish momentum. With no options flow to suggest a catalyst is brewing and fundamentals showing a clear deterioration trend, this security warrants avoidance for both short-term traders and long-term holders seeking growth or reliable compounding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.012779 |
| AutoARIMA | 0.012808 |
| MSTL | 0.013101 |
| AutoTheta | 0.013129 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 19.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | -0.62 |
As of Oct. 10, 2026, 6:24 a.m. EDT: Options activity is virtually dormant with zero volume and negligible open interest across both calls and puts. Implied volatility is flat at roughly 41-45%, indicating a lack of speculative positioning or hedging demand. The market is effectively ignoring this instrument for directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.19% | 0.97% | 1.06% | 1.07% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-17 | 0.050 | 0.194228 |
| 2026-06-18 | 0.050 | 0.198358 |
| 2026-03-19 | 0.090 | 0.346141 |
| 2025-12-17 | 0.060 | 0.227523 |
| 2025-09-17 | 0.060 | 0.227868 |
| 2025-06-18 | 0.070 | 0.261331 |
| 2025-03-19 | 0.090 | 0.339239 |
| 2024-12-18 | 0.060 | 0.232378 |
| 2024-09-18 | 0.070 | 0.256223 |
| 2024-06-20 | 0.057 | 0.227001 |
| 2024-03-20 | 0.116 | 0.436484 |
| 2023-12-20 | 0.062 | 0.226774 |
| 2023-09-20 | 0.081 | 0.291053 |
| 2023-06-21 | 0.075 | 0.268356 |
| 2023-03-22 | 0.115 | 0.388382 |
| 2022-12-21 | 0.066 | 0.207874 |
| 2022-09-21 | 0.076 | 0.243278 |
| 2022-06-22 | 0.077 | 0.256240 |
| 2022-03-23 | 0.130 | 0.429468 |
| 2021-12-23 | 0.026 | 0.084061 |
| 2021-09-22 | 0.078 | 0.263603 |
| 2021-06-25 | 0.114 | 0.383722 |
| 2021-03-24 | 0.100 | 0.350018 |
| 2020-12-22 | 0.091 | 0.324421 |
| 2020-09-22 | 0.060 | 0.215440 |
| 2020-06-23 | 0.140 | 0.501343 |
| 2020-03-24 | 0.140 | 0.520446 |
| 2019-12-24 | 0.038 | 0.136637 |
| 2019-09-26 | 0.089 | 0.326905 |
| 2019-06-27 | 0.072 | 0.263244 |
| 2019-03-28 | 0.005 | 0.018512 |
| 2018-09-26 | 0.257 | 1.018467 |
| 2018-06-27 | 0.072 | 0.295203 |
| 2018-03-28 | 0.079 | 0.316253 |
| 2017-12-27 | 0.107 | 0.414889 |
| 2017-09-26 | 0.091 | 0.357845 |
| 2017-06-27 | 0.033 | 0.131108 |
| Attribute | Value |
|---|---|
| All Time High | 33.55 |
| All Time Low | 22.883 |
| Ask | 26.08 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 2,410 |
| Average Daily Volume3 Month | 3,446 |
| Average Volume | 3,446 |
| Average Volume10Days | 2,410 |
| Beta3 Year | -0.04 |
| Bid | 25.98 |
| Bid Size | 900 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.03 |
| Day Low | 26.03 |
| Dividend Yield | 1.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.96922 |
| Fifty Day Average Change | 0.06078148 |
| Fifty Day Average Change Percent | 0.00234052 |
| Fifty Two Week Change Percent | -0.8423567 |
| Fifty Two Week High | 27.7 |
| Fifty Two Week High Change | -1.6700001 |
| Fifty Two Week High Change Percent | -0.06028881 |
| Fifty Two Week Low | 24.98 |
| Fifty Two Week Low Change | 1.0500011 |
| Fifty Two Week Low Change Percent | 0.042033672 |
| Fifty Two Week Range | 24.98 - 27.7 |
| First Trade Date Milliseconds | 1,495,719,000,000 |
| Five Year Average Return | -0.018122701 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.014600754 |
| Fullday Change Percent | 0.056123503 |
| Fullday Price | 26.03 |
| Fund Family | Core Alternative Capital |
| Fund Inception Date | 1,495,497,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Core Alternative ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_428023467 |
| Nav Price | 25.9041 |
| Net Assets | 24,572,250.0 |
| Net Expense Ratio | 1.16 |
| Open | 26.03 |
| Previous Close | 26.135 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.10499954 |
| Regular Market Change Percent | -0.40175834 |
| Regular Market Day High | 26.03 |
| Regular Market Day Low | 26.03 |
| Regular Market Day Range | 26.03 - 26.03 |
| Regular Market Open | 26.03 |
| Regular Market Previous Close | 26.135 |
| Regular Market Price | 26.03 |
| Regular Market Time | 1,792,168,913 |
| Regular Market Volume | 537 |
| Short Name | Core Alternative ETF |
| Source Interval | 15 |
| Symbol | CCOR |
| Three Year Average Return | -0.0116514005 |
| Total Assets | 24,572,250 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.9579 |
| Trailing Three Month Returns | -0.9579 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.16785 |
| Two Hundred Day Average Change | -0.13784981 |
| Two Hundred Day Average Change Percent | -0.0052679074 |
| Type Disp | ETF |
| Volume | 537 |
| Yield | 0.01 |
| Ytd Return | -3.62571 |