CCOR Core Alternative ETF
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Over the year to Nov 4, 2026, CCOR returned 7.6%. When the S&P 500 fell, it rose 0.22% a week.
Promise check: DeliveredIn the 52 weeks to Nov 4, 2026, CCOR moved −20.7% as much as the S&P 500 in the 26 weeks it fell.
CCOR risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
How concentrated, and what does it cost?
More on CCOR
Every number below is on this page. Open what you need.Price, 1 year
$27.24+2.0%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +7.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +8.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +3.3% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +6.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +4.5% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +7.6% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | 0.0% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −3.6% | +75.0% |
| Since launch May 24, 2017 – Nov 4, 2026 | +21.2% | +269.6% |
| Since launch, annualised May 24, 2017 – Nov 4, 2026 | +2.1% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
CCOR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, CCOR +0.22%.
How much it diversifies a stock portfolio, ranked against 22 equity hedged alternatives ETFs with a full year. 100 is best. How it is computed
CCOR’s weekly returns had a correlation of −0.14 with the S&P 500, and in the weeks the index fell its down-week capture was −20.7%. Over the same 52 weeks it finished 3.9 points ahead of T-bills.
Money in and out
Monthly data · as of Jul 31, 2026CCOR: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions CCOR files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for CCOR, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare CCOR with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
CCOR, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from CCOR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 29.
Every bar is from CCOR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 29.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
CCOR key stats
Trading
as of Jul 13, 2026
CCOR for holders outside the US
How much does it diversify a stock portfolio?
84.1% of the 22 sit at or above CCOR on this measure.
97.7% of the 22 sit at or above CCOR on this measure.
Weighted evenly, those two positions are what the score combines, across the 22 equity hedged alternatives ETFs with a full year. Neither spread above is the score: a fund can sit further right on one and score lower.
One year of weekly moves against the S&P 500, within one strategy; it ignores what the fund returned. Where the fund sits in this set, not a rating. Do not average it with another category's score.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| correlation with the S&P 500 | −0.14 | 84.1 | 50% |
| down-week capture against the S&P 500 | −20.7% | 97.7 | 50% |
About CCOR
12 seats on CCOR, as of Nov 4, 2026: 1 Supports, 1 Mixed, 2 Challenges, 7 Not enough data, 1 Does not apply.
Questions people ask about CCOR
- Does CCOR move with the S&P 500?
- Over the year to Nov 4, 2026, CCOR’s weekly returns had a correlation of −0.14 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was −0.10, so for each 1% the index moved it moved about 0.10% the other way.
- What did CCOR do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks CCOR rose 0.22% on average, a down-week capture of −20.7%.
- Did CCOR earn more than cash?
- Over the same 52 weeks CCOR returned +7.5% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. CCOR finished 3.9 percentage points ahead of it.
- What does CCOR cost?
- The prospectus expense ratio is 1.16% a year.
- Why is CCOR listed as hedged equity?
- ETFIQ files each fund by what its own prospectus says it does, and CCOR’s, filed Aug 26, 2026, describes a hedged equity fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CCOR, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ccor
ETFIQ. (Nov 4, 2026). CCOR, alternatives ETFs. Retrieved from https://etfiq.com/funds/ccor
[CCOR, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ccor)
The down-week bars for CCOR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/ccor/" title="CCOR: CCOR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, CCOR +0.22%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CCOR: CCOR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, CCOR +0.22%. Data: <a href="https://etfiq.com/funds/ccor">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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