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ALPS CoreCommodity Natural Resources ETF
CCNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.48% | +1.22% | +16.59% | +24.55% | ||
| Flows | -$2M | +$9M | +$46M | -$27M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 302 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2024 |
| ESG | No |
More data and info about CCNR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 302
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.09% | +15.92% | ||
Max drawdown | -10.04% | -12.80% | ||
Max drawdown duration | 36d | 99d | N/A | N/A |
Time to recover | N/A | 51d | N/A | N/A |
What type of ETF is CCNR?
CCNR is a Active ETF that provides exposure to Equity assets. It is managed by ALPS.
What does CCNR invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Natural Resources.
What is the expense ratio of CCNR?
The total expense ratio (TER) of CCNR is 0.39%, representing the annual fee charged by the fund manager.
When was CCNR launched?
CCNR was launched on July 10, 2024, marking its entry into the ETF market.
Who is the issuer of CCNR?
CCNR is issued by ALPS.
What is the AUM of CCNR?
As of October 15, 2026, CCNR manages $433.64 M, reflecting the total assets held in the fund.
How has CCNR performed recently?
As of October 15, 2026, CCNR delivered a return of -6.48% over the past month (1M performance), 1.22% over the past three months (3M), and 16.59% year-to-date (YTD).
What are the recent fund flows for CCNR?
As of October 15, 2026, CCNR has seen net flows of -$2M in the past month (1M flow) and +$46M year-to-date (YTD).
Does CCNR pay dividends?
As of October 15, 2026, CCNR has a trailing 12-month distribution yield of 2.99%.
How many holdings are in CCNR
As of August 31, 2026, CCNR holds 302 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CCNR?
As of August 31, 2026, CCNR holds 302 securities, with 14.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCNR?
As of August 31, 2026, CCNR holds a portfolio of 302 underlyings, with its largest positions including Nutrien Ltd., Boliden AB and Yara International ASA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CCNR invest in?
As of August 31, 2026, CCNR has its largest geographic exposures in USA, Canada and Australia.
What sectors or themes does CCNR focus on?
As of August 31, 2026, CCNR is primarily exposed to Non-Energy Materials, Energy and Industrials.
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