ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

CCNR · ALPS CoreCommodity Natural Resources ETF

Equity fundActively managed0.39% fee$427mSince Jul 11, 2024SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

CCNR is actively managed and returned +29.4% over the past year.

+29.4%
Total return, 1 year
0.39%
Expense ratio
310
Holdings
−8.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026−3.2%+17.9%−21.1 pts−31.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.4%+16.2%+13.1 pts+5.0 pts
Since listing Jul 11, 2024 – Oct 2, 2026+59.2%+41.9%+17.3 pts+5.1 pts

CCNR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CCNR top ten by weight, 10.5% of its 310 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Bhp Group Ltd 1.19%
Murphy Oil Corp 1.18%
Boliden Ab 1.15%
Inpex Corp 1.11%
Equinor Asa 1.04%
Baytex Energy Corp 1.01%
Eog Resources Inc 0.98%
Nutrien Ltd 0.97%
Yara International Asa 0.96%
Corteva Inc 0.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

CCNR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +29.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 9% of the fund by weight is stocks the S&P 500 also holds, across 310 positions, with the top ten at 10.5%. It sat 8.8% below its high of Sep 9, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.39%
Price$38.77
Listed sinceJul 11, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$427m
Below its high (ETFIQ)−8.8%
Holdings310
Top ten weight10.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)8.9%
Active share vs the S&P 500 (ETFIQ)98.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CCNR

How has CCNR performed?
Over the year to Oct 2, 2026, CCNR returned +29.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CCNR cost?
The prospectus expense ratio is 0.39% a year.
What does CCNR hold?
310 positions as filed for Jul 31, 2026, with the top ten at 10.5% of the fund. 9% of its weight is in stocks the S&P 500 also holds.
How far is CCNR below its high?
8.8% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CCNR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $427mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CCNR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ccnr

Free to use with attribution; the underlying files are at Open data.

ALPS: every fund ETFIQ covers→