CCOR - AI Analysis

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Core Alternative ETF (CCOR)

Rating:73Outperform

Price Target:

$29.00

The Core Alternative ETF (CCOR) has a solid overall rating, reflecting its strong mix of holdings. Microsoft and Alphabet stand out as key contributors to the fund's performance, driven by their robust growth in AI and cloud services, strategic investments, and positive earnings momentum. However, holdings like Southern Co and Air Products and Chemicals may have slightly held back the rating due to challenges such as high leverage, negative cash flow, and valuation concerns. The ETF's diversification across sectors helps mitigate risks, but investors should be mindful of potential concentration in a few high-performing tech stocks.

Positive Factors

Strong Top Holdings

Several key positions, such as Alphabet and Microsoft, have delivered strong year-to-date performance, supporting the fund’s returns.

Broad Sector Diversification

The ETF is spread across 11 sectors, reducing the risk of overexposure to any single industry.

Consistent Asset Base

The fund maintains a stable level of assets under management, indicating steady investor interest.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.

Weak Recent Performance

The fund has struggled in the short term, with negative returns over the past three months.

Limited Geographic Exposure

With nearly all holdings based in the U.S., the ETF lacks diversification across international markets.

CCOR vs. SPDR S&P 500 ETF (SPY)

AUM39.13M

RegionNorth America

Expense Ratio1.29%

Beta-0.07

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. Volume2,110

30 Day Avg. Volume7,745

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

29.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering41

CCOR Summary

The Core Alternative ETF (CCOR) is designed to give investors exposure to the entire U.S. stock market, including large, mid, and small companies. It includes well-known names like Alphabet (Google) and Microsoft, along with stocks from sectors like technology, healthcare, and financials. This ETF is a good choice for someone looking to diversify their portfolio with a single investment that spans many industries. However, new investors should know that its performance can fluctuate with the overall market, and its relatively high expense ratio may impact returns over time.

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

The Core Alternative ETF (CCOR) leans heavily on U.S. giants in technology and financials, with Alphabet and Microsoft driving steady gains thanks to their strong performance in cloud and AI services. Morgan Stanley has also been a bright spot, benefiting from strategic growth initiatives, while Johnson & Johnson’s steady health care growth adds stability. However, the fund faces headwinds from lagging names like Air Products and Chemicals, which has struggled with valuation concerns and market conditions. With a clear tilt toward North American exposure, CCOR balances innovation with resilience across sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.14%	$2.01M	$3.43T	67.64%	80 Outperform
MSFT	Microsoft	4.48%	$1.75M	$3.84T	26.58%	82 Outperform
MS	Morgan Stanley	4.25%	$1.66M	$261.24B	40.91%	74 Outperform
JNJ	Johnson & Johnson	3.43%	$1.34M	$448.76B	17.71%	78 Outperform
EMR	Emerson Electric Company	3.40%	$1.33M	$78.81B	27.52%	73 Outperform
JPM	JPMorgan Chase	3.39%	$1.33M	$850.64B	40.75%	70 Outperform
CVX	Chevron	3.16%	$1.24M	$315.38B	0.04%	74 Outperform
SO	Southern Co	3.14%	$1.23M	$102.57B	5.71%	69 Neutral
WMT	Walmart	3.06%	$1.20M	$809.96B	23.21%	75 Outperform
CME	CME Group	3.02%	$1.18M	$95.26B	18.41%	76 Outperform

CCOR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.23

Negative

100DMA

26.50

Negative

200DMA

26.52

Negative

Market Momentum

MACD

-0.18

Positive

RSI

25.60

Positive

STOCH

8.05

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 26.09, equal to the 50-day MA of 26.23, and equal to the 200-day MA of 26.52, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 25.60 is Positive, neither overbought nor oversold. The STOCH value of 8.05 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CCOR	―	―	$39.13M	1.29%	73 Outperform
YALL	―	―	$99.20M	0.65%	70 Outperform
RVER	―	―	$98.75M	0.66%	66 Neutral
BAMD	―	―	$98.47M	0.89%	69 Neutral
LCAP	―	―	$94.14M	0.29%	74 Outperform
STNC	―	―	$94.13M	0.85%	70 Neutral

Performance Comparison

CCOR

Core Alternative ETF

25.42

-0.66

-2.53%

YALL

God Bless America ETF

―

RVER

Trenchless Fund ETF

―

BAMD

Brookstone Dividend Stock ETF

―

LCAP

Principal Capital Appreciation Select ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

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.

Disclaimer

This 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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