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CCOR · ARCA · ETF

Core Alternative ETF (CCOR) Price, Holdings & Fees

$602.60+0.83%+$4.95End-of-day price as of Oct 9, 2026

Core Alternative ETF (CCOR) closed at $602.60 on Oct 9, 2026, up 0.83% from the previous close of $597.65.

Share price, past year

1Y −0.95%

52-week range $562.15 – $648.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$602.60
Sep 30, 2026$593.74
Aug 31, 2026$588.84
Jul 31, 2026$562.15
Jun 30, 2026$568.91
May 29, 2026$596.06
Apr 30, 2026$620.20
Mar 31, 2026$564.01
Feb 27, 2026$575.50
Jan 30, 2026$616.79
Dec 31, 2025$616.82
Nov 28, 2025$629.03
Oct 31, 2025$632.44

Key statistics

Expense ratio
1.29%
as of Aug 31, 2025
Net assets
$27.9M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$562.15 – $648.43

Core Alternative ETF's expense ratio is 1.29%: $129.00 a year on $10,000 invested.

Holdings

Core Alternative ETF held 43 investments worth $27.92M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 5.41% of the fund.

Core Alternative ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet IncGOOGL5.41%$1.51M
2Morgan StanleyMS4.54%$1.27M
3Johnson & JohnsonJNJ4.54%$1.27M
4Microsoft CorpMSFT3.91%$1.09M
5ExxonMobil Holdings CorpXOM3.81%$1.06M
6JPMorgan Chase & CoJPM3.75%$1.05M
7Chubb LtdCB3.57%$997.68K
8Emerson Electric CoEMR3.56%$993.31K
9Air Products and Chemicals IncAPD3.50%$977.56K
10Walmart IncWMT3.26%$911.62K
11Amazon.com IncAMZN3.20%$892.68K
12Amgen IncAMGN3.15%$878.55K
13Lockheed Martin CorpLMT3.10%$866.53K
14Chevron CorpCVX3.10%$866.45K
15Waste Management IncWM3.10%$865.19K
16Southern Co/TheSO3.07%$857.29K
17NextEra Energy IncNEE3.00%$838.69K
18CME Group IncCME2.97%$828.54K
19Apple IncAAPL2.84%$792.97K
20Realty Income CorpO2.81%$785.41K
21Eli Lilly & CoLLY2.75%$767.43K
22Advanced Micro Devices IncAMD2.47%$689.47K
23Aflac IncAFL2.39%$666.98K
24McDonald's CorpMCD2.38%$663.61K
25Procter & Gamble Co/ThePG2.25%$629.54K

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Core Alternative ETF holdings by asset type
Asset type% of fund
Stocks101.51%
Cash and short-term investments0.45%
Derivatives−0.32%
Core Alternative ETF holdings by country, largest 4
Country% of fund
United States96.09%
Switzerland3.57%
Ireland1.14%
United Kingdom0.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Core Alternative ETF's total return was +1.36%, as reported to the SEC.

Core Alternative ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.85%
Jun 30, 2026−0.16%
May 31, 2026−2.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Core Alternative ETF
Ticker
CCOR
Exchange
ARCA
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000066967
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Core Alternative ETF, and cover all of its funds.

Frequently asked questions

What is CCOR's price?

Core Alternative ETF (CCOR) closed at $602.60 on Oct 9, 2026, up 0.83% from the previous close of $597.65.

What is CCOR's expense ratio?

Core Alternative ETF's expense ratio is 1.29%: $129.00 a year on $10,000 invested.

What does CCOR hold?

Core Alternative ETF held 43 investments worth $27.92M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 5.41% of the fund. Its five largest holdings were Alphabet Inc, Morgan Stanley, Johnson & Johnson, Microsoft Corp, ExxonMobil Holdings Corp.

How has CCOR performed?

Over the 3 months to Jul 31, 2026, Core Alternative ETF's total return was +1.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 17, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures