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Sunday, October 11, 2026The Morning Brief →Sign in
CCNRALPS CORECOMMODITY NATURAL RESOURCES ETF

ALPS CORECOMMODITY NATURAL RESOURCES ETF

$38.93+0.77% vs prior close
304352-WK

Price through Oct 9, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 10, 2026. Holdings snapshot retrieved Oct 10, 2026.

Price & daily flows
40.940.039.1Mon Sep 28 · Morgan Stanley lists four thematic funds in Europe as three firms dominate active ETF inflowsFri Sep 25 · The $459 billion parking trade is a bet on not decidingFri Sep 25 · CCNR sells a commodity story with equity betaFri Sep 11 · ALPS's REIT ETF case is a sub-segment tilt, not stock skillFri Aug 28 · The launch machine has outrun the shelf38.93DAILY NET FLOWSep 10Sep 21Sep 30Oct 9

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +18.8% 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
16Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 20, 2024 · beta 0.79
Sector weights
Energy33.73%
Basic Materials31.62%
Consumer Defensive13.03%
Industrials9.8%
Utilities7.23%
Technology2.49%
Healthcare1.07%
Consumer Cyclical1.03%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States33.19%
Canada20.19%
Japan9.64%
Australia6%
Norway5.41%
China4.7%
France3%
United Kingdom2.54%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.4%
1 month-6.4%
3 months+3.8%
6 months-3.9%
YTD+18.8%
1 year+28.0%
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
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
-8.4%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.

FundFeeAssetsFlow, 1MThe case
XLK Technology Select Sector SPDR Fund0.09%$130.3B+$1.8B437× the assets · +$1.8B in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$78.2B+$3.6B262× the assets · +$3.6B in over the monthHead-to-head
DGRO iShares Core Dividend Growth ETF0.08%$42.5B+$334M142× the assets · +$334M in over the monthHead-to-head
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.5B+$95M136× the assets · +$95M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M109× the assets · +$497M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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