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Financial Services

Core Alternative ETF(CCOR)

Live Price

Offline

$25.21

-1.75% today

1Y Change

-4.81%

Window

Jun 25, 2025 โ†’ Jun 24, 2026

Market Cap
$50.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 250 bars ยท Jun 25, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Core Alternative ETF (CCOR) is a Financial Services stock with a market cap of $50.00M and listed on NYSE. The stock last traded around $25.21 and down 4.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CCOR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

CCOR vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CCOR

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CCOR Max Drawdown

-9.28%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CCOR and SPY.

Calendar-year return history is still loading or unavailable.
CO

Company Overview

Core Alternative ETF

NYSE

United States

Core Alternative ETF is an exchange-traded fund designed to provide investors with diversified exposure by incorporating alternative investment strategies into a single portfolio. The primary function of this ETF is to offer a smoother performance ride through varying market conditions by blending traditional equity investments with alternative strategies, which may include derivatives and other innovative financial instruments. The Core Alternative ETF typically engages in risk management tactics aimed at reducing volatility and potential drawdowns while seeking to achieve consistent returns. It is particularly significant for those looking to diversify their holdings beyond conventional stock and bond allocations. Serving multiple sectors, this ETF plays a critical role in portfolio construction for those seeking to mitigate risks associated with market fluctuations, simultaneously maintaining growth potential. By encompassing alternative strategies often reserved for hedge funds or sophisticated investors, it democratizes access to complex investment approaches within a single, transparent, and liquid investment vehicle.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.