CCNR ALPS Funds CoreCommodity Natural Resources ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.98 | Day Range | 41.83 – 41.83 |
| 52-Week Range | 28.47 – 43.85 | Volume | 13.89K |
| Avg Volume | 26.48K | AUM | $473.2M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 2.73% |
| NAV | 41.89 | Premium/Discount | -0.14% indicative |
| Inception | Jul 10, 2024 | Holdings | 295 |
| Issuer | ALPS Funds | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 31761T886 | ISIN | US31761T8861 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.55% | +2.08% | +4.01% | +27.61% | +46.57% | — | — | — | +26.19% |
| Total return | +10.54% | +2.07% | +4.00% | +27.61% | +51.78% | — | — | — | +28.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 304 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd. | NTR | 1.41% | 88.23K | $6.6M |
| 2 | Boliden AB | BOL.ST | 1.24% | 97.98K | $5.9M |
| 3 | Yara International ASA | YAR.OL | 1.13% | 109.76K | $5.3M |
| 4 | Endeavour Mining PLC | EDV.TO | 1.01% | 73.10K | $4.8M |
| 5 | Murphy Oil Corp. | MUR | 1.00% | 126.48K | $4.7M |
| 6 | Equinor ASA | EQNR.OL | 0.99% | 108.81K | $4.7M |
| 7 | Baytex Energy Corp. | BTE | 0.96% | 944.26K | $4.5M |
| 8 | Regis Resources Ltd. | RRL.AX | 0.94% | 728.30K | $4.4M |
| 9 | BHP Group Ltd. | BHP.AX | 0.92% | 92.95K | $4.3M |
| 10 | Saipem SpA | SPM.MI | 0.91% | 820.83K | $4.3M |
| 11 | EOG Resources Inc. | EOG | 0.91% | 28.04K | $4.3M |
| 12 | Corteva Inc. | CTVA | 0.90% | 52.03K | $4.3M |
| 13 | Agnico Eagle Mines Ltd. | AEM | 0.90% | 19.64K | $4.2M |
| 14 | Eni SpA | ENI.MI | 0.88% | 147.19K | $4.1M |
| 15 | ERO Copper Corp. | ERO.TO | 0.87% | 104.30K | $4.1M |
| 16 | Chord Energy Corp. | CHRD | 0.86% | 27.59K | $4.1M |
| 17 | Occidental Petroleum Corp. | OXY | 0.86% | 66.03K | $4.0M |
| 18 | Northland Power Inc. | NPI.TO | 0.86% | 260.57K | $4.0M |
| 19 | Permian Resources Corp. | PR | 0.85% | 168.75K | $4.0M |
| 20 | Inpex Corp. | 1605.T | 0.83% | 157.90K | $3.9M |
| 21 | Fortescue Ltd. | FMG.AX | 0.81% | 300.14K | $3.8M |
| 22 | CF Industries Holdings Inc. | CF | 0.80% | 29.29K | $3.8M |
| 23 | Teck Resources Ltd. | TECK | 0.80% | 54.50K | $3.8M |
| 24 | Bunge Global SA | BG | 0.80% | 33.28K | $3.8M |
| 25 | OceanaGold Corp. | OGC.TO | 0.79% | 119.63K | $3.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.73% | Paid (last 12 months) | $1.1419 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 08, 2025 | Last payment | $1.1419 (Dec 09, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 08, 2025 | Dec 08, 2025 | Dec 09, 2025 | $1.1419 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 11, 2024 | $0.2953 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.79% / — | Sharpe 1Y / 3Y | 2.71 / — |
| Max drawdown 1Y / 3Y | -12.88% / — | Sortino 1Y | 3.97 |
| Beta vs S&P 500 (3Y) | 0.742 | Correlation vs S&P 500 (1Y) | 0.525 |
| Downside deviation 1Y | 12.84% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 13.89K | Average volume | 26.48K |
| AUM | $473.2M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$244.5K | -0.05% | $473.4M → $473.2M |
| 1 Week | $17.5M | +3.87% | $453.0M → $473.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CCNR
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.