Financial Services
Live Price
Offline$25.34
+0.30% today
1Y Change
-5.55%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → 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 $25.34 and down 5.5% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CCOR is 24.22 pts behind over the shared 1Y window.
Max drawdown was broadly in line with SPY.
CCOR beat SPY in 0 of 2 calendar years shown and trailed in 2.
CCOR
-5.55%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-24.22 pts
Relative to SPY
CCOR Max Drawdown
-9.28%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CCOR and SPY.
| Year | CCOR | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -3.37% | +6.71% | -10.08 pts | SPY |
| 2025 | -1.75% | +11.19% | -12.94 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.21
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.09 | $0.09 | Quarterly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.06 | $0.06 | Quarterly |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.06 | $0.06 | Quarterly |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.07 | $0.07 | Quarterly |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.09 | $0.09 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.06 | $0.06 | Quarterly |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | $0.07 | $0.07 | Quarterly |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.06 | $0.06 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.12 | $0.12 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.06 | $0.06 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.08 | $0.08 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.08 | $0.08 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | $0.12 | $0.12 | Quarterly |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | $0.07 | $0.07 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | $0.08 | $0.08 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | $0.08 | $0.08 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | $0.13 | $0.13 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.03 | $0.03 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | $0.08 | $0.08 | Quarterly |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | $0.11 | $0.11 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | $0.10 | $0.10 | Quarterly |
| Dec 22, 2020 | Dec 23, 2020 | Dec 24, 2020 | $0.09 | $0.09 | Quarterly |
| Sep 22, 2020 | Sep 23, 2020 | Sep 24, 2020 | $0.06 | $0.06 | Quarterly |
| Jun 23, 2020 | Jun 24, 2020 | Jun 25, 2020 | $0.14 | $0.14 | Quarterly |
| Mar 24, 2020 | Mar 25, 2020 | Mar 26, 2020 | $0.14 | $0.14 | Quarterly |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.04 | $0.04 | Quarterly |
| Sep 26, 2019 | Sep 27, 2019 | Oct 7, 2019 | $0.09 | $0.09 | Quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 8, 2019 | $0.07 | $0.07 | Quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 8, 2019 | $0.01 | $0.00 | Quarterly |
| Sep 26, 2018 | Sep 27, 2018 | Oct 5, 2018 | $0.26 | $0.26 | Quarterly |
| Jun 27, 2018 | Jun 28, 2018 | Jul 6, 2018 | $0.07 | $0.07 | Quarterly |
| Mar 28, 2018 | Mar 29, 2018 | Apr 6, 2018 | $0.08 | $0.08 | Quarterly |
| Dec 27, 2017 | Dec 28, 2017 | Jan 5, 2018 | $0.11 | $0.11 | Quarterly |
| Sep 26, 2017 | Sep 27, 2017 | Oct 5, 2017 | $0.09 | $0.09 | Quarterly |
| Jun 27, 2017 | Jun 29, 2017 | Jul 6, 2017 | $0.03 | $0.03 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.