ALPS Funds CoreCommodity Natural Resources ETF
$39.11+0.21 (+0.53%)
- 0.39%
- $441M
- +32.4%
- 2.94%
- 0M sh
- $38.88
- low $30.50high $43.85
The ETF.net CCNR Grade
B
Score 62 out of 100
- 5 of 14
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A80 out of 100Rank 3 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.B59 out of 100Rank 6 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 9 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 11 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A91 out of 100Rank 1 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 11 of 14
Our read on CCNR
BA commodity house's version of a resource stock fund: CCNR spreads across roughly 300 owners, explorers, developers and suppliers, with the Bloomberg Commodity Index as its stated reference point.
The fund seeks to maximize real returns through prudent investment management and invests in equity securities of natural-resource owners, explorers, developers, and related suppliers.
Why people hold it
- 0.39% expense ratio lands mid-pack in natural resources, well under GUNR's 0.47% and only a shade over NANR's 0.35%.
- Roughly 300 holdings across resource owners, explorers, developers and the suppliers that serve them, so no single miner or driller dominates the outcome.
- Its reference is the Bloomberg Commodity Index, the broad commodity benchmark, so the portfolio is framed by the commodity complex rather than an equity sector list alone.
- The mandate is written around real returns, the inflation-adjusted kind, which is the classic reason investors keep a resources sleeve at all.
Worth knowing
- Launched in 2024 and thinly traded, so it carries a short record and wider spreads than the household names in its group.
- Distributions come annually or semiannually, not on a monthly rhythm.
- Against established natural-resources rivals like IGE, GNR and GUNR, our review places it in the lower half of the group.
CCNR Holdings
- Stocks
- 309
- 12%
- NTR
Sectors
- Materials41.4%
- Energy34.1%
- Consumer Staples7.9%
- Industrials7.3%
- Utilities7.3%
- Technology1.7%
- Consumer Discretionary0.2%
Geography
- United States31.29%
- Canada17.58%
- Australia11.39%
- Japan8.08%
- Norway5.60%
- China4.25%
- United Kingdom3.06%
- Sweden2.24%
- 16.51%
Developed 86% · Emerging 14%
CCNR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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CCNR$13,244
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CCNR |
|---|---|
| Year to date | +18.7% |
| 1 month | −6.2% |
| 3 months | +3.7% |
| 1 year | +32.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CCNR |
|---|---|---|
| 2026 YTD | +18.7% | |
| 2025 | +46.5% | |
| 2024 | −8.1% |
CCNR in the news
CCNR Dividends
- 2.94%
- $1.14
- $1.14 per share
- Irregular
Distribution history
CCNR Risk
- 18.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CCNR Cost
0.39%
CCNR0.39%
- The middle half of Natural Resources funds
- Median 0.46%
2 of the 14 Natural Resources funds charge less.
Other funds in Natural Resources
- AIGEiShares North American Natural Resources ETFExpense ratio 0.37%1 year return +39.8%
- AHAPVanEck Natural Resources ETFExpense ratio 0.41%1 year return +36.1%
- BGUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFExpense ratio 0.47%1 year return +29.3%
- BTURFT. Rowe Price Natural Resources ETFExpense ratio 0.44%1 year return +28.3%
- CNRESXtrackers RREEF Global Natural Resources ETFExpense ratio 0.45%1 year return +31.7%