CCOR - ETF AI Analysis
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Core Alternative ETF (CCOR)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including major financial, health care, and energy companies, have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, technology, health care, industrials, and consumer stocks, which can help reduce the impact if one area of the market struggles.
Recent Short-Term Rebound
Despite being slightly negative so far this year, the fund has shown a recent uptick over the past month, suggesting some improving short-term momentum.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Mixed Performance So Far This Year
Year-to-date performance is slightly negative, indicating the strategy has not kept up with stronger parts of the market recently.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market faces a broad downturn.
CCOR vs. SPDR S&P 500 ETF (SPY)
AUM24.72M
RegionNorth America
Expense Ratio1.16%
Beta0.04
IssuerCore Alternative
Inception DateMay 24, 2017
Dividend Yield1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,259
30 Day Avg. Volume3,556
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCOR Summary
Core Alternative ETF (CCOR) is a U.S. stock fund that aims to cover almost the whole market rather than track a single index. It spreads your money across many sectors, including technology, health care, financials, and energy. Well-known holdings include Microsoft, Alphabet (Google), Johnson & Johnson, Exxon Mobil, and JPMorgan Chase. Someone might invest in CCOR to get broad diversification in one fund and potential long-term growth from large, mid, and small companies. A key risk is that it still moves with the overall stock market, so your investment can go up and down in value.
How much will it cost me?The Core Alternative ETF (CCOR) has an expense ratio of 1.29%, which means you’ll pay $12.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more hands-on decision-making by the fund managers to adapt to market conditions. Active management often comes with higher costs compared to passively managed ETFs that track an index.
What would affect this ETF?The Core Alternative ETF (CCOR) could benefit from growth in the technology sector, which is its largest exposure, as well as strong performance from top holdings like Microsoft and Alphabet if innovation and demand in tech continue to rise. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact financial and consumer cyclical sectors, as well as regulatory changes affecting major holdings like JPMorgan Chase or Chevron. The ETF’s focus on the U.S. market also makes it sensitive to domestic economic conditions and policy shifts.
CCOR Top 10 Holdings
CCOR is leaning on a mix of Big Tech, health care, and financial heavyweights, with Microsoft and Alphabet acting as the fund’s tech engine—Microsoft is clearly rising, while Alphabet’s recent stretch has been more mixed. On the defensive side, Johnson & Johnson and Amgen are steady-to-strong contributors, helping smooth out bumps. Morgan Stanley and JPMorgan add financial muscle with generally rising trends, and Exxon Mobil brings energy exposure that’s been a quiet tailwind. Overall, it’s a U.S.-focused portfolio, diversified but still anchored by a handful of large, influential names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.37% | $1.34M | $4.17T | 39.50% | 85 Outperform | |
| Johnson & Johnson | 4.95% | $1.24M | $652.31B | 50.92% | 78 Outperform | |
| Microsoft | 4.32% | $1.08M | $3.70T | 0.92% | 79 Outperform | |
| Exxon Mobil | 4.10% | $1.03M | $666.71B | 37.00% | 74 Outperform | |
| Morgan Stanley | 3.98% | $995.34K | $308.33B | 22.61% | 76 Outperform | |
| ― | 3.89% | $973.57K | ― | ― | ― | |
| Emerson Electric Company | 3.83% | $957.76K | $87.09B | 23.04% | 76 Outperform | |
| JPMorgan Chase | 3.72% | $930.70K | $899.96B | 8.54% | 72 Outperform | |
| Air Products and Chemicals | 3.49% | $872.53K | $63.35B | 5.62% | 46 Neutral | |
| Amgen | 3.43% | $857.96K | $219.52B | 51.88% | 77 Outperform |
CCOR Technical Analysis
Negative
―
Price Trends
26.12
Negative
25.85
Negative
26.10
Negative
Market Momentum
-0.28
Positive
26.72
Positive
4.21
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCOR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.68, equal to the 50-day MA of 26.12, and equal to the 200-day MA of 26.10, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 26.72 is Positive, neither overbought nor oversold. The STOCH value of 4.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCOR.
CCOR Peer Comparison
Comparison Results
Performance Comparison
CCOR
Core Alternative ETF
25.02
-0.76
-2.95%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
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―
―
VAMO
Cambria Value & Momentum ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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