ALPSNatural ResourcesCCNR · Nasdaq

ALPS CoreCommodity Natural Resources ETF (CCNR)

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Price: $38.15; —30 Oct 2026
Assets: $438.1M; Total net assets
Expense ratio: 0.39%; Category 0.87%
Yield: 2.96%; Trailing distributions

1Y return: 24.5%+14.9%; Category 9.6%
3Y CAGR: —; Category 13.0%
5Y CAGR: —; Category 6.6%

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ALPS CoreCommodity Natural Resources ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+0.2%	-7.2%	+16.4%	+24.5%	—	—	—	+21.5%
Natural Resources average	-5.9%	-5.2%	-13.9%	2.3%	9.6%	13.0%	6.6%	10.3%	7.3%
Difference	+4.8%	+5.4%	+6.8%	+14.1%	+14.9%	—	—	—	+14.3%

Holdings

The 10 largest positions make up 11.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NTR.TO	Nutrien Ltd	1.88%
YAR.OL	Yara International ASA	1.30%
EQNR.OL	Equinor ASA	1.17%
CF	CF Industries Holdings Inc	1.15%
BOL.ST	Boliden AB	1.14%
MUR	Murphy Oil Corp	1.07%
ENI.MI	Eni SpA	1.05%
SPM.MI	Saipem SpA	0.99%
BTE.TO	Baytex Energy Corp	0.97%
INGR	Ingredion Inc	0.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 1.6
P/S: 1.2
P/CF: 6.3

Sector allocation

Share of the equity the fund holds.

Materials41.4%
Energy34.1%
Consumer staples8.0%
Industrials7.3%
Utilities7.3%
Technology1.7%
Consumer discretionary0.2%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: ALPS
Category: Equity · Natural Resources
Ticker: CCNR
Exchange: Nasdaq
Inception: 10 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.87%)
Holdings turnover: 137% (category 44%)
Distribution yield: 2.96%
Beta, 3 years: 0.00
Total net assets: $438.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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