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 |
|---|---|
| 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 |