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ALPS Funds CoreCommodity Natural Resources ETF (CCNR)
USD37.41
-0.09 (-0.24%)
NASDAQ USD US Equity
NAV
USD 37.25
+0.43% vs NAV
as of 2026-07-13
AUM
USD 369.90M
TER
0.39%
Yield (TTM)
3.05%
Distribution
Distributing · Irregular
52-week range
26.28 – 42.16
Holdings
313
Issuer
ALPS Funds
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.
ISIN
US31761T8861
Issuer
ALPS Funds
Domicile
US
Inception
2024-07-10
Asset class
Equity
Price
Top 10 holdings
| Cash Equivalent USD | 1.36% |
| Inpex Corp. 1605.T | 1.33% |
| Boliden AB BOL.ST | 1.27% |
| Kubota Corp. 6326.T | 1.27% |
| BHP Group Ltd. BHP.AX | 1.17% |
| Tyson Foods Inc. TSN | 1.13% |
| Equinor ASA EQNR.OL | 1.09% |
| Corteva Inc. CTVA | 1.08% |
| Archer-Daniels-Midland Co. ADM | 1.05% |
| SM Energy Co. SM | 0.99% |
Sector mix
Price chart
USD37.41
-0.09 (-0.24%)
Loading historical data…
Returns
| 1 month | -3.71% |
| 3 months | -7.54% |
| 6 months | +9.55% |
| Year to date | +14.12% |
| 1 year | +37.69% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.08% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -12.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.02% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.7%
Effective holdings
184
Disclosed positions
313
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CCNR
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-08 | 2025-12-09 | USD 1.1419 |
| 2024-12-10 | 2024-12-11 | USD 0.2953 |
ESG profile
Derived from holdings
covers 34.3% of the portfolio by weight
(89 scored constituents)
Environmental
65.6
class avg 63.0
Social
64.7
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.2% |
