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Upturn AI Summary
Core Alternative ETF(CCOR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CCOR
10/02/2026: CCOR (1-star) is currently NOT-A-BUY. Pass it for now.
Core Alternative ETF (CCOR) is an actively managed fund that provides exposure to U.S. large-cap stocks while employing a defensive options-based hedging strategy. Its primary strength is the mitigation of downside volatility, making it suitable for risk-averse investors who want to participate in the equity market with a safety net. The fund is ideal as a stabilizer in a broader portfolio, though investors should be mindful of its higher expense ratio and the potential for underperformance during strong bull markets. Success for this fund is highly dependent on the active management team’s ability to effectively hedge against market risks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for risk mitigation rather than maximizing growth during bull runs. |
| Momentum investor | Weak fit | The defensive hedging strategy is generally counter-productive to capturing strong market momentum. |
| Value investor | Mixed fit | Value investors may appreciate the downside protection, though the expense ratio is higher than traditional index funds. |
| Dividend/Income investor | Mixed fit | While it provides some income, it is not primarily an income-generation vehicle like specialized covered-call ETFs. |
| Low-risk investor | Strong fit | The fund's focus on hedging makes it an excellent choice for those seeking to minimize equity market volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is a conservative-to-moderate participant seeking exposure to equity markets but who is unable to withstand significant drawdowns.
Suitability
Best for long-term investors looking for a 'core' holding that manages risk, rather than active traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Low | The hedging strategy is explicitly designed to dampen portfolio volatility. |
| Market risk | Medium | Investors remain exposed to equity markets, even with protective hedges in place. |
| Concentration | Medium | The portfolio relies on a specific equity selection and derivatives strategy. |
| Tracking/expense | High | The high expense ratio relative to passive ETFs creates a performance drag. |
| Liquidity | Medium | Lower average daily volume can lead to wider spreads compared to massive, broad-market ETFs. |
| Business/sector quality | Medium | Performance is highly dependent on the manager's ability to execute the option strategy correctly. |
Risk Analysis
Volatility
CCOR historical volatility is significantly lower than the S&P 500 due to its protective options strategy.
Market Risk
The fund maintains equity market risk, meaning it can still decline during market crashes, albeit likely less than a long-only index.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Equity | Diversified U.S. Large-Cap Equities | 85 | These holdings provide core market exposure to drive potential capital appreciation. |
| Derivatives | S&P 500 Index Options (Collars/Puts) | 15 | Options are used to hedge against significant market declines and manage overall portfolio volatility. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 4.77% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $25.06M |
| Issuer | Core Alternative Capital |
| Expense Ratio | 1.0699999999999998% |
| Distribution Yield | 0.99% |
| Inception | May 23, 2017 |
Performance
| Period | Total Return |
|---|---|
| YTD | -2.00% |
| 1 Year | -1.12% |
| 3 Year | -1.91% |
| 5 Year | -1.92% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 9.45% |
| 3Y Volatility | 8.02% |
| 3Y Sharpe Ratio | -0.62 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 43.16% |
| Mega Cap | 34.05% |
| Mid Cap | 21.44% |
| Small Cap | 3.13% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 17.23% |
| Financial Services | 16.78% |
| Healthcare | 13.10% |
| Industrials | 9.44% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 20.04x |
| Portfolio P/B | 3.74x |
| Portfolio P/S | 3.09x |
| Holdings Turnover | 19.0% |
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Government Obligations Fund | 5.76% |
| Alphabet Class A | 5.42% |
| Johnson & Johnson | 4.95% |
| Microsoft | 4.47% |
| Exxon Mobil | 4.00% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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