CCORCAMBRIA CORE EQUITY ETF
CAMBRIA CORE EQUITY ETF
$26.59+1.70% vs prior close
252852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CCOR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CCOR close |
|---|---|
| Oct 22, 2025 | $26.19 |
| Oct 23, 2025 | $26.17 |
| Oct 24, 2025 | $26.18 |
| Oct 27, 2025 | $26.24 |
| Oct 28, 2025 | $26.05 |
| Oct 29, 2025 | $25.53 |
| Oct 30, 2025 | $25.52 |
| Oct 31, 2025 | $25.59 |
| Nov 3, 2025 | $25.43 |
| Nov 4, 2025 | $25.56 |
| Nov 5, 2025 | $25.58 |
| Nov 6, 2025 | $25.57 |
| Nov 7, 2025 | $25.63 |
| Nov 10, 2025 | $25.75 |
| Nov 11, 2025 | $25.95 |
| Nov 12, 2025 | $26.03 |
| Nov 13, 2025 | $26.11 |
| Nov 14, 2025 | $26.03 |
| Nov 17, 2025 | $26.08 |
| Nov 18, 2025 | $26.17 |
| Nov 19, 2025 | $26.01 |
| Nov 20, 2025 | $26.01 |
| Nov 21, 2025 | $26.36 |
| Nov 24, 2025 | $26.21 |
| Nov 25, 2025 | $26.42 |
| Nov 26, 2025 | $26.54 |
| Nov 28, 2025 | $26.66 |
| Dec 1, 2025 | $26.50 |
| Dec 2, 2025 | $26.52 |
| Dec 3, 2025 | $26.63 |
| Dec 4, 2025 | $26.66 |
| Dec 5, 2025 | $26.58 |
| Dec 8, 2025 | $26.31 |
| Dec 9, 2025 | $26.24 |
| Dec 10, 2025 | $26.30 |
| Dec 11, 2025 | $26.53 |
| Dec 12, 2025 | $26.53 |
| Dec 15, 2025 | $26.56 |
| Dec 16, 2025 | $26.36 |
| Dec 17, 2025 | $26.37 |
| Dec 18, 2025 | $26.15 |
| Dec 19, 2025 | $26.12 |
| Dec 22, 2025 | $26.29 |
| Dec 23, 2025 | $26.31 |
| Dec 24, 2025 | $26.42 |
| Dec 26, 2025 | $26.39 |
| Dec 29, 2025 | $26.37 |
| Dec 30, 2025 | $26.39 |
| Dec 31, 2025 | $26.25 |
| Jan 2, 2026 | $26.26 |
| Jan 5, 2026 | $26.41 |
| Jan 6, 2026 | $26.52 |
| Jan 7, 2026 | $26.32 |
| Jan 8, 2026 | $26.59 |
| Jan 9, 2026 | $26.59 |
| Jan 12, 2026 | $26.65 |
| Jan 13, 2026 | $26.65 |
| Jan 14, 2026 | $26.85 |
| Jan 15, 2026 | $26.84 |
| Jan 16, 2026 | $26.86 |
| Jan 20, 2026 | $26.97 |
| Jan 21, 2026 | $27.03 |
| Jan 22, 2026 | $27.20 |
| Jan 23, 2026 | $27.15 |
| Jan 26, 2026 | $27.21 |
| Jan 27, 2026 | $27.15 |
| Jan 28, 2026 | $27.10 |
| Jan 29, 2026 | $27.12 |
| Jan 30, 2026 | $27.20 |
| Feb 2, 2026 | $27.29 |
| Feb 3, 2026 | $27.33 |
| Feb 4, 2026 | $27.62 |
| Feb 5, 2026 | $27.53 |
| Feb 6, 2026 | $27.62 |
| Feb 9, 2026 | $27.46 |
| Feb 10, 2026 | $27.46 |
| Feb 11, 2026 | $27.36 |
| Feb 12, 2026 | $27.39 |
| Feb 13, 2026 | $27.38 |
| Feb 17, 2026 | $27.11 |
| Feb 18, 2026 | $27.15 |
| Feb 19, 2026 | $27.19 |
| Feb 20, 2026 | $27.12 |
| Feb 23, 2026 | $27.07 |
| Feb 24, 2026 | $27.20 |
| Feb 25, 2026 | $27.10 |
| Feb 26, 2026 | $27.14 |
| Feb 27, 2026 | $27.27 |
| Mar 2, 2026 | $27.23 |
| Mar 3, 2026 | $27.06 |
| Mar 4, 2026 | $27.08 |
| Mar 5, 2026 | $26.83 |
| Mar 6, 2026 | $26.94 |
| Mar 9, 2026 | $26.84 |
| Mar 10, 2026 | $26.58 |
| Mar 11, 2026 | $26.53 |
| Mar 12, 2026 | $26.59 |
| Mar 13, 2026 | $26.53 |
| Mar 16, 2026 | $26.42 |
| Mar 17, 2026 | $26.35 |
| Mar 18, 2026 | $26.13 |
| Mar 19, 2026 | $26.00 |
| Mar 20, 2026 | $25.97 |
| Mar 23, 2026 | $25.85 |
| Mar 24, 2026 | $25.75 |
| Mar 25, 2026 | $25.77 |
| Mar 26, 2026 | $25.78 |
| Mar 27, 2026 | $26.00 |
| Mar 30, 2026 | $25.90 |
| Mar 31, 2026 | $26.07 |
| Apr 1, 2026 | $26.05 |
| Apr 2, 2026 | $25.98 |
| Apr 6, 2026 | $25.94 |
| Apr 7, 2026 | $25.92 |
| Apr 8, 2026 | $26.21 |
| Apr 9, 2026 | $26.24 |
| Apr 10, 2026 | $26.01 |
| Apr 13, 2026 | $26.08 |
| Apr 14, 2026 | $26.16 |
| Apr 15, 2026 | $26.08 |
| Apr 16, 2026 | $26.11 |
| Apr 17, 2026 | $26.10 |
| Apr 20, 2026 | $26.01 |
| Apr 21, 2026 | $25.94 |
| Apr 22, 2026 | $25.96 |
| Apr 23, 2026 | $25.96 |
| Apr 24, 2026 | $25.87 |
| Apr 27, 2026 | $25.76 |
| Apr 28, 2026 | $25.85 |
| Apr 29, 2026 | $25.81 |
| Apr 30, 2026 | $26.06 |
| May 1, 2026 | $25.98 |
| May 4, 2026 | $25.85 |
| May 5, 2026 | $25.78 |
| May 6, 2026 | $25.81 |
| May 7, 2026 | $25.64 |
| May 8, 2026 | $25.51 |
| May 11, 2026 | $25.39 |
| May 12, 2026 | $25.51 |
| May 13, 2026 | $25.54 |
| May 14, 2026 | $25.49 |
| May 15, 2026 | $25.49 |
| May 18, 2026 | $25.68 |
| May 19, 2026 | $25.62 |
| May 20, 2026 | $25.56 |
| May 21, 2026 | $25.59 |
| May 22, 2026 | $25.63 |
| May 26, 2026 | $25.52 |
| May 27, 2026 | $25.52 |
| May 28, 2026 | $25.55 |
| May 29, 2026 | $25.45 |
| Jun 1, 2026 | $25.27 |
| Jun 2, 2026 | $25.11 |
| Jun 3, 2026 | $25.19 |
| Jun 4, 2026 | $25.42 |
| Jun 5, 2026 | $25.74 |
| Jun 8, 2026 | $25.44 |
| Jun 9, 2026 | $25.57 |
| Jun 10, 2026 | $25.74 |
| Jun 11, 2026 | $25.62 |
| Jun 12, 2026 | $25.76 |
| Jun 15, 2026 | $25.72 |
| Jun 16, 2026 | $25.83 |
| Jun 17, 2026 | $25.66 |
| Jun 18, 2026 | $25.21 |
| Jun 22, 2026 | $25.05 |
| Jun 23, 2026 | $25.40 |
| Jun 24, 2026 | $25.37 |
| Jun 25, 2026 | $25.26 |
| Jun 26, 2026 | $25.46 |
| Jun 29, 2026 | $25.43 |
| Jun 30, 2026 | $25.33 |
| Jul 1, 2026 | $25.54 |
| Jul 2, 2026 | $26.08 |
| Jul 6, 2026 | $26.03 |
| Jul 7, 2026 | $26.28 |
| Jul 8, 2026 | $25.96 |
| Jul 9, 2026 | $25.86 |
| Jul 10, 2026 | $25.92 |
| Jul 13, 2026 | $26.13 |
| Jul 14, 2026 | $26.03 |
| Jul 15, 2026 | $26.02 |
| Jul 16, 2026 | $26.22 |
| Jul 17, 2026 | $26.16 |
| Jul 20, 2026 | $26.04 |
| Jul 21, 2026 | $25.89 |
| Jul 22, 2026 | $25.96 |
| Jul 23, 2026 | $26.11 |
| Jul 24, 2026 | $26.20 |
| Jul 27, 2026 | $26.41 |
| Jul 28, 2026 | $26.62 |
| Jul 29, 2026 | $26.69 |
| Jul 30, 2026 | $26.37 |
| Jul 31, 2026 | $26.22 |
| Aug 3, 2026 | $26.38 |
| Aug 4, 2026 | $26.47 |
| Aug 5, 2026 | $26.43 |
| Aug 6, 2026 | $26.51 |
| Aug 7, 2026 | $26.46 |
| Aug 10, 2026 | $26.62 |
| Aug 11, 2026 | $26.54 |
| Aug 12, 2026 | $26.46 |
| Aug 13, 2026 | $26.58 |
| Aug 14, 2026 | $26.56 |
| Aug 17, 2026 | $26.31 |
| Aug 18, 2026 | $26.59 |
| Aug 19, 2026 | $26.76 |
| Aug 20, 2026 | $26.57 |
| Aug 21, 2026 | $26.56 |
| Aug 24, 2026 | $26.73 |
| Aug 25, 2026 | $26.60 |
| Aug 26, 2026 | $26.51 |
| Aug 27, 2026 | $26.33 |
| Aug 28, 2026 | $26.45 |
| Aug 31, 2026 | $26.36 |
| Sep 1, 2026 | $26.39 |
| Sep 2, 2026 | $26.34 |
| Sep 3, 2026 | $26.49 |
| Sep 4, 2026 | $26.25 |
| Sep 8, 2026 | $25.98 |
| Sep 9, 2026 | $25.90 |
| Sep 10, 2026 | $25.78 |
| Sep 11, 2026 | $25.80 |
| Sep 14, 2026 | $25.94 |
| Sep 15, 2026 | $25.90 |
| Sep 16, 2026 | $25.72 |
| Sep 17, 2026 | $25.74 |
| Sep 18, 2026 | $25.65 |
| Sep 21, 2026 | $25.83 |
| Sep 22, 2026 | $25.80 |
| Sep 23, 2026 | $25.58 |
| Sep 24, 2026 | $25.51 |
| Sep 25, 2026 | $25.54 |
| Sep 28, 2026 | $25.31 |
| Sep 29, 2026 | $25.18 |
| Sep 30, 2026 | $25.08 |
| Oct 1, 2026 | $25.02 |
| Oct 2, 2026 | $25.05 |
| Oct 5, 2026 | $25.06 |
| Oct 6, 2026 | $25.15 |
| Oct 7, 2026 | $25.16 |
| Oct 8, 2026 | $25.39 |
| Oct 9, 2026 | $25.43 |
| Oct 12, 2026 | $25.55 |
| Oct 13, 2026 | $25.56 |
| Oct 14, 2026 | $25.85 |
| Oct 15, 2026 | $26.02 |
| Oct 16, 2026 | $26.10 |
| Oct 19, 2026 | $26.03 |
| Oct 20, 2026 | $26.07 |
| Oct 21, 2026 | $26.15 |
| Oct 22, 2026 | $26.59 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +1.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$128Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
43holdings · US-domiciled
2024listed May 19, 2024 · beta -0.04
Sector weights
- Technology Services18.1%
- Technology17.87%
- Finance17.33%
- Financial Services15.53%
- Healthcare15.03%
- Industrials13.24%
- Consumer Defensive11.73%
- Electronic Technology11.26%
- Health Technology10.48%
- Consumer Non-Durables7.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 18.1% |
| Technology | 17.87% |
| Finance | 17.33% |
| Financial Services | 15.53% |
| Healthcare | 15.03% |
| Industrials | 13.24% |
| Consumer Defensive | 11.73% |
| Electronic Technology | 11.26% |
| Health Technology | 10.48% |
| Consumer Non-Durables | 7.46% |
Country weights
- United States93.47%
- Switzerland2.68%
- United Kingdom1.94%
- Netherlands1.91%
- Other0.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 93.47% |
| Switzerland | 2.68% |
| United Kingdom | 1.94% |
| Netherlands | 1.91% |
| Other | 0.85% |
Performance
| 1 week | +1.9% |
| 1 month | +3.1% |
| 3 months | +2.4% |
| 6 months | +2.2% |
| YTD | +1.3% |
| 1 year | +1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-3.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Kshares traded
The case against CCOR
Due diligence cuts both ways. These funds sit on the same shelf and beat CCOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6963× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6418× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3829× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 971× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 626× the assets · +$175M in over the month | Head-to-head |