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CCORAMEXMarket closedOpens 9:30am ET

Core Alternative ETF

$25.22Last updated
-$0.09 (0.37%)Past day
Timezone

Core Alternative ETF (AMEX: CCOR) is an exchange-traded fund listed on NYSE Arca, trading at $25.22 (about ₹2,423 a unit) as of 29 Sep 2026, 3:49 PM ET. It has an expense ratio of 1.16% and holds 45 securities. Indian residents can buy CCOR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.22
Previous close:$25.31
Volume:5.71K

Today's low

$25.22

Today's high

$25.22

52 week low

$25.00

52 week high

$27.70

CCOR opened at $25.22, closed previously at $25.31, and has traded between $25.00 and $27.70 over the past 52 weeks.

About

This ETF predominantly invests in U.S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts. Additionally, under typical market conditions, the fund engages in an options strategy, selling exchange-traded index call options while simultaneously purchasing exchange-traded index put options.

Issuer
Core Alternative
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2017
ISIN
US53656F8471

Key statistics

Expense ratio

1.16%

Assets (AUM)

$24.9M

Holdings

45

NAV

$25.36

Avg. volume

—

1-year price change

-3.41%

5-year price change

-14.97%

Price change excludes dividends.

Top 10 holdings

1. Alphabet Inc
5.4%
2. Johnson & Johnson
5.0%
3. Microsoft Corp
4.5%
4. ExxonMobil Holdings Corp
3.9%
5. First American Government Obligations Fund 12/01/2031
3.9%
6. Emerson Electric Co
3.9%
7. Morgan Stanley
3.9%
8. JPMORGAN CHASE & CO.
3.8%
9. Amgen Inc
3.5%
10. Air Products and Chemicals Inc
3.5%

CCOR holds 45 securities in total. These 10 are 41.2% of the fund.

Where the money is invested

Sectors

Financial Services
17.2%
Technology
16.4%
Healthcare
13.3%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.3%

Countries

United States
96.8%
Switzerland
2.5%
Ireland
1.3%
United Kingdom
0.8%

Similar funds

This is not an investment recommendation

How to buy CCOR from India

Indian residents can buy CCOR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CCOR and buy

    Find the fund by its ticker, CCOR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CCOR from India

Trading and taxes when buying CCOR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CCOR price today?

Core Alternative ETF (CCOR) last traded at $25.22 on NYSE Arca, as of 29 Sep 2026, 3:49 PM ET. That is ₹2,423 a unit at the 29 Sep 2026 USD/INR rate.

When does CCOR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CCOR, and what does it cost to hold?

Core Alternative ETF manages about $24.9M. Its expense ratio is 1.16% a year, deducted inside the fund. It launched in 2017.

What are CCOR's largest holdings?

The top three are Alphabet Inc (5.4%), Johnson & Johnson (5.0%) and Microsoft Corp (4.5%). CCOR's 10 largest positions make up 41.2% of the fund.

Does CCOR pay dividends?

Yes. CCOR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CCOR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CCOR?

Yes. You can buy CCOR by amount rather than by whole unit, and there is no minimum trade size.

How has CCOR performed?

CCOR's price is down 3.4% over the past year and down 15.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.