CCOR - ETF AI Analysis
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Core Alternative ETF (CCOR)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions, especially in energy, consumer defensive, and health care, have shown strong gains, helping support the fund’s results despite recent weakness.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Exposure to High-Quality Blue-Chip Stocks
The portfolio includes well-known, established companies like Alphabet, Microsoft, Johnson & Johnson, and major banks, which can provide stability over the long term.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into returns over time compared with lower-cost ETFs.
Recent Weak Performance
The ETF has delivered weak returns over the past few months and year to date, which may concern investors looking for near-term strength.
Concentrated U.S. Market Exposure
With essentially all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s ups and downs.
CCOR vs. SPDR S&P 500 ETF (SPY)
AUM26.61M
RegionNorth America
Expense Ratio1.29%
Beta-0.02
IssuerCore Alternative
Inception DateMay 24, 2017
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,962
30 Day Avg. Volume5,074
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
29.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCOR Summary
The Core Alternative ETF (CCOR) is an actively managed fund that invests across the total U.S. stock market, without tracking a specific index. It spreads money across many sectors like financials, technology, health care, and energy, and holds well-known companies such as Alphabet (Google), Microsoft, Johnson & Johnson, and Walmart. Someone might consider CCOR for broad diversification in a single fund and the potential for long-term growth across large, mid, and small companies. A key risk is that it still moves with the overall stock market, so its value can go up and down, and its relatively high fees can reduce returns.
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’s story is driven by a U.S.-heavy mix of Big Tech, banks, defensives, and energy. Alphabet is doing the heavy lifting, rising on the back of its AI and cloud momentum, while Microsoft’s more mixed trading means it’s not pulling as hard as usual. Morgan Stanley is another bright spot, helping the fund’s sizable financials sleeve. On the defensive side, Johnson & Johnson is steady, but Walmart is losing a bit of steam. Energy names like Exxon and Chevron are humming along, giving the portfolio an extra boost when oil sentiment improves.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.21% | $1.94M | $4.37T | 117.74% | 85 Outperform | |
| Morgan Stanley | 4.99% | $1.34M | $339.08B | 67.06% | 76 Outperform | |
| Johnson & Johnson | 4.07% | $1.09M | $536.54B | 44.34% | 78 Outperform | |
| Walmart | 3.89% | $1.05M | $899.74B | 13.08% | 78 Outperform | |
| Exxon Mobil | 3.80% | $1.02M | $619.92B | 44.08% | 74 Outperform | |
| Air Products and Chemicals | 3.75% | $1.01M | $62.19B | -1.41% | 46 Neutral | |
| Chevron | 3.74% | $1.01M | $373.52B | 34.40% | 71 Outperform | |
| ― | 3.62% | $973.67K | ― | ― | ― | |
| Microsoft | 3.60% | $968.93K | $3.28T | -4.68% | 79 Outperform | |
| Emerson Electric Company | 3.44% | $924.42K | $79.55B | 17.97% | 76 Outperform |
CCOR Technical Analysis
Negative
―
Price Trends
25.77
Negative
26.32
Negative
26.22
Negative
Market Momentum
-0.15
Positive
44.01
Neutral
29.93
Neutral
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 25.48, equal to the 50-day MA of 25.77, and equal to the 200-day MA of 26.22, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 29.93 is Neutral, 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
25.42
-1.22
-4.58%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
―
―
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SOVF
Sovereign's Capital Flourish Fund
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―
―
STNC
Stance Equity ESG Large Cap Core ETF
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―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
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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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