Financial Services
Live Price
Offline$25.21
-1.75% today
1Y Change
-4.81%
Window
Jun 25, 2025 โ Jun 24, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
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
Uses the longest available daily history for CCOR and SPY.
Company Overview
Core Alternative ETF
NYSE
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.