ARCA:CCOR

Core Alternative ETF

$ 26.8943 -0.1188 ( -0.44%) 01:26 PM EST
PE Ratio:
53.96
PB Ratio:
3.67
Volume:
2.95K
Dividend Yield %:
1.03
Last Holding update 2025-06-27 41 Stocks (4 new)
Value $59.00 Mil Turnover 9 %
Top Holdings: MSFT(3.47%) MS(3.47%) APD(3.15%) WM(3.13%) GOOGL(3.12%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Core Alternative ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Core Alternative ETF Key Statistics

Name Value
Day's Open ($) 26.82
Day's Range ($) 26.79 - 26.9684
Day's Volume 2,951
52-Week Range ($) 25.07 - 28.13
Beta 0.21
3-Year Sharpe Ratio -0.85
3-Year Sortino Ratio -1.07
Volatility 10.01
14-Day RSI 47.64
14-Day ATR ($) 0.183639
20-Day SMA ($) 26.928975

Fundamental Data

Name Value
Market Cap (Mil $) 50.83
Shares Outstanding (Mil) 1.89
PE Ratio 53.96
PE Ratio (10y Range) 16.15 - 53.96
PE Ratio (10y Median) 20
PB Ratio 3.67
PB Ratio (10y Range) 2.94 - 4.01
PB Ratio (10y Median) 3.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.278
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.75 - 2.05
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Quarterly

CCOR Core Alternative ETF Fundamental Charts

Historical TTM Price-to-Earnings for CCOR Core Alternative ETF

Historical TTM Price-to-Earnings without NRI for CCOR Core Alternative ETF

Historical Price-to-Book Ratio for CCOR Core Alternative ETF

Historical Dividend Yields for CCOR Core Alternative ETF

Core Alternative ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CCOR

No Available Data

ARCA:CCOR is held by these investors

No Available Data
Core Alternative ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
5,157
2,038.4
-9.51%
3.470
-0.32%
0.000
+35.37%
+20.48%
3,759,901.0
Software
MS
Morgan Stanley
17,650
2,037.2
-9.44%
3.470
-0.37%
0.000
+27.64%
+14.78%
227,251.6
Capital Markets
APD
Air Products and Chemicals Inc
6,818
1,848.3
-6.05%
3.150
-0.21%
0.000
+13.24%
+4.63%
66,293.7
Chemicals
WM
Waste Management Inc
7,887
1,840.5
-20.78%
3.130
-0.65%
0.000
+0.12%
+13.86%
91,797.3
Waste Management
GOOGL
Alphabet Inc
11,546
1,833.5
-8.71%
3.120
-0.32%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
WMT
Walmart Inc
18,649
1,813.6
-21.19%
3.090
-0.71%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
CME
CME Group Inc
6,371
1,765.3
-21.17%
3.010
-0.58%
0.000
+6.22%
+20.19%
99,632.1
Capital Markets
PAYX
Paychex Inc
11,870
1,746.3
-21.16%
2.970
-0.68%
0.000
+2.91%
+5.81%
52,321.8
Software
SO
Southern Co
18,673
1,715.9
-21.17%
2.920
-0.60%
0.000
+5.27%
+17.52%
104,661.4
Utilities - Regulated
FI
Fiserv Inc
9,139
1,686.8
-20.93%
2.870
-0.75%
0.000
-34.13%
-30.39%
79,284.0
Software

Core Alternative ETF's Historical Top Holdings Breakdowns

Core Alternative ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-04-30
New Buy
New Buy
+2.54%
●
484.66 ($612.43) 736.67
$713.58
16.52%
New holding
2,713
2,713
AMZN
Amazon.com Inc
2025-04-30
New Buy
New Buy
+2.13%
●
167.32 ($201.66) 242.06
$228.29
13.21%
New holding
6,790
6,790
HD
The Home Depot Inc
2025-04-30
New Buy
New Buy
+1.81%
●
335.24 ($373.69) 416.36
$376.35
0.71%
New holding
2,948
2,948
NSC
Norfolk Southern Corp
2025-04-30
Reduce
Reduce
-1.70%
●
206.34 ($235.22) 258.42
$280.27
19.15%
Reduce -58.46%
3,287
-4,626
ADBE
Adobe Inc
2025-04-30
New Buy
New Buy
+1.67%
●
340 ($404.58) 464.11
$372.46
-7.94%
New holding
2,619
2,619
FI
Fiserv Inc
2025-04-30
Reduce
Reduce
-0.75%
●
176.9 ($217.09) 237.79
$143.00
-34.13%
Reduce -20.93%
9,139
-2,419
WMT
Walmart Inc
2025-04-30
Reduce
Reduce
-0.71%
●
81.79 ($93.24) 105.05
$95.68
2.62%
Reduce -21.19%
18,649
-5,015
EMR
Emerson Electric Co
2025-04-30
Reduce
Reduce
-0.69%
●
94.15 ($112.85) 129.95
$146.88
30.16%
Reduce -21.12%
13,879
-3,717
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.68%
●
210.28 ($248.02) 279.95
$296.76
19.65%
Reduce -21.15%
6,600
-1,770
PAYX
Paychex Inc
2025-04-30
Reduce
Reduce
-0.68%
●
137.01 ($147.75) 154.94
$145.24
-1.70%
Reduce -21.16%
11,870
-3,186

Core Alternative ETF Total Holding History ($B)

To

Core Alternative ETF's Asset Allocation

To

Core Alternative ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Core Alternative ETF's Hypothetical Growth since 2025-04-30

Core Alternative ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Core Alternative ETF's Holdings Heat Map

Size field:

Core Alternative ETF's Holdings Bubble Chart

Core Alternative ETF News

  • 1

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