Core Alternative ETF (CCOR) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores CCOR 4.3 out of 10 — highest on Risk (9.8), lowest on Return (0.5). It trades at 22.7 times earnings, against its own median of 20.8. Its ten largest holdings are 40% of the fund.
What stands out in CCOR's data
U.S. large-cap equities, managed to reduce drawdowns.
Trailed the broad market over the last three years — a smooth ride came with a real cost to returns.
Returned -2% annualized over three years, behind most peers and well below the 18% category median. trailing P/E multiple of 22.7x adds a rich price on top of weak performance.
A stability-focused equity sleeve for portfolios that accept lower returns in exchange for smoother rides.
Why did CCOR move this week? It rose 1.8% in the week to October 9, 2026 — Walmart and CME drove it
CCOR rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), CME (+6.6%) and Microsoft (+3.4%); Mosaic (−11.1%) pushed the other way.
How is CCOR rated? ETF Copilot scores Core Alternative ETF (CCOR) 4.3 out of 10
As of October 9, 2026, ETF Copilot scores Core Alternative ETF (CCOR) 4.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.3 / 10
- Growth: 3.0 / 10
- Value: 3.6 / 10
- Risk: 9.8 / 10
- Quality: 7.3 / 10
- Return: 0.5 / 10
Is CCOR expensive right now? It trades at 22.7 times earnings, against its own median of 20.8
As of October 9, 2026, CCOR is more expensive than 70% of its own 114 monthly readings since 2017 — 80 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CCOR? 19% Tech
What's inside CCOR: Size (Large 93%, Mid 7%, Small 0%); Geography (International 5%, US 95%); Tech 19.3%; Magnificent 7 18.1%; AI 10.5%; Semiconductors 2.4%; Memory 1.2%.
What are CCOR's top holdings? The ten largest are 40% of the fund
More concentrated than 94% of Multi-factor ETFs.
Half of CCOR's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.
What is CCOR's expense ratio? 1.16% a year
As of October 9, 2026, CCOR charges 1.16% a year, yields 0.98% and holds $25M in assets across 38 positions.
| Measure | CCOR |
|---|---|
| Expense ratio | 1.16% |
| Dividend yield | 0.98% |
| Assets under management | $25M |
| Holdings | 38 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Core Alternative ETF (CCOR) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ccor
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