# CCNR (ALPS CoreCommodity Natural Resources ETF)

ALPS · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

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

## Key facts

- CCNR, total return, 1 year: +29.4%, as of Oct 2, 2026.
- CCNR, expense ratio: 0.39%, as of Oct 2, 2026.
- CCNR, holdings: 310, as of Oct 2, 2026.
- CCNR, below its high: −8.8%, as of Oct 2, 2026.
- CCNR, net assets: $427m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CCNR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | +29.4% | +16.2% | +13.1 pts | +5.0 pts |
| Since listing | +59.2% | +41.9% | +17.3 pts | +5.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $38.77 | ETFIQ |
| Listed since | Jul 11, 2024 | ETFIQ |
| Net assets | $427m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −8.8% | ETFIQ |
| Holdings | 310 | ETFIQ |
| Top ten weight | 10.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 8.9% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CCNR, data as of Oct 2, 2026. https://etfiq.com/funds/ccnr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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