# CCOR (Core Alternative ETF)

Core Alternative · Alternatives ETFs · data as of Sep 18, 2026

In the S&P 500’s down weeks over the year to Sep 18, 2026, CCOR rose 0.06% a week on average.

## Key facts

- CCOR, correlation with the S&P 500: +0.06, as of Sep 18, 2026.
- CCOR, beta to the S&P 500: +0.04, as of Sep 18, 2026.
- CCOR, down-week capture: −4.8%, as of Sep 18, 2026.
- CCOR, against T-bills, 52 weeks: −4.6 pts, as of Sep 18, 2026.
- CCOR, net assets: $28m (SEC N-PORT, whole fund, as filed for Apr 30, 2026).
- CCOR, expense ratio: 1.16% (485BPOS XBRL, Aug 26, 2026).

## CCOR over each window to Sep 18, 2026

| Window | The fund | S&P 500 | Difference, percentage points |
| --- | --- | --- | --- |
| 3 months | +1.9% | +2.3% | −0.3 pts |
| 6 months | −0.8% | +18.0% | −18.9 pts |
| 1 year | −1.2% | +16.6% | −17.8 pts |
| 3 years | −4.3% | +78.4% | −82.7 pts |
| Since it listed | +14.1% | +267.2% | −253.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Issuer | Core Alternative | ETFIQ |
| Strategy | Hedged equity | ETFIQ, from its prospectus |
| Expense ratio | 1.16% | 485BPOS XBRL, Aug 26, 2026 |
| Net assets | $28m | SEC N-PORT, whole fund, as filed for Apr 30, 2026 |
| Weeks measured | 52, from Sep 19, 2025 to Sep 18, 2026 | ETFIQ |
| Weeks the S&P 500 fell | 22 | ETFIQ |
| The S&P 500 in those weeks, on average | −1.24% | ETFIQ |
| CCOR in those weeks, on average | +0.06% | ETFIQ |
| CCOR total return over those weeks | −1.0% | ETFIQ |
| T-bills | +3.6% | ETFIQ |
| Listed since | May 24, 2017 | ETFIQ |
| Days traded | 90 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |

## Questions

### Does CCOR move with the S&P 500?

Over the year to Sep 18, 2026, CCOR’s weekly returns had a correlation of +0.06 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 +0.04, so for each 1% the index moved it moved about 0.04% the same way.

### What did CCOR do when stocks fell?

The S&P 500 fell in 22 of the 52 weeks to Sep 18, 2026, by 1.24% on average. In those weeks CCOR rose 0.06% on average, a down-week capture of −4.8%.

### Did CCOR earn more than cash?

Over the same 52 weeks CCOR returned −1.0% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.6%. CCOR finished 4.6 percentage points behind 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.


## Cite this page

ETFIQ, CCOR, data as of Sep 18, 2026. https://etfiq.com/funds/ccor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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