CCNRALPS CORECOMMODITY NATURAL RESOURCES ETF
ALPS CORECOMMODITY NATURAL RESOURCES ETF
$38.76+0.61% vs prior close
314352-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
CCNR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CCNR close |
|---|---|
| Sep 28, 2026 | $38.88 |
| Sep 29, 2026 | $38.70 |
| Sep 30, 2026 | $38.58 |
| Oct 1, 2026 | $38.39 |
| Oct 2, 2026 | $38.77 |
| Oct 5, 2026 | $38.92 |
| Oct 6, 2026 | $39.09 |
| Oct 7, 2026 | $38.46 |
| Oct 8, 2026 | $38.63 |
| Oct 9, 2026 | $38.93 |
| Oct 12, 2026 | $38.90 |
| Oct 13, 2026 | $39.11 |
| Oct 14, 2026 | $38.40 |
| Oct 15, 2026 | $38.44 |
| Oct 16, 2026 | $38.76 |
| Oct 19, 2026 | $38.59 |
| Oct 20, 2026 | $38.57 |
| Oct 21, 2026 | $38.54 |
| Oct 22, 2026 | $37.67 |
| Oct 23, 2026 | $37.85 |
| Oct 26, 2026 | $38.08 |
| Oct 27, 2026 | $38.53 |
| Oct 28, 2026 | $38.76 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$299Massets under management
—expense ratio
—net flow, trailing month
19Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 20, 2024 · beta 0.75
Sector weights
- Energy33.73%
- Basic Materials31.62%
- Consumer Defensive13.03%
- Industrials9.8%
- Utilities7.23%
- Technology2.49%
- Healthcare1.07%
- Consumer Cyclical1.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 33.73% |
| Basic Materials | 31.62% |
| Consumer Defensive | 13.03% |
| Industrials | 9.8% |
| Utilities | 7.23% |
| Technology | 2.49% |
| Healthcare | 1.07% |
| Consumer Cyclical | 1.03% |
Country weights
- United States33.19%
- Canada20.19%
- Japan9.64%
- Australia6%
- Norway5.41%
- China4.7%
- France3%
- United Kingdom2.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 33.19% |
| Canada | 20.19% |
| Japan | 9.64% |
| Australia | 6% |
| Norway | 5.41% |
| China | 4.7% |
| France | 3% |
| United Kingdom | 2.54% |
Performance
| 1 week | +2.9% |
| 1 month | -0.3% |
| 3 months | +3.3% |
| 6 months | -4.6% |
| YTD | +18.3% |
| 1 year | +22.2% |
| 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
14%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
-8.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CCNR
Due diligence cuts both ways. These funds sit on the same shelf and beat CCNR 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 637× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 419× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 158× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 154× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 152× the assets · +$1.2B in over the month | Head-to-head |
