ALPSNatural ResourcesCCNR · Nasdaq

ALPS CoreCommodity Natural Resources ETF (CCNR)

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Price: $41.47; —11 Sept 2026
Assets: $471.6M; Total net assets
Expense ratio: 0.39%; Category 0.87%
Yield: 2.74%; Trailing distributions

1Y return: 45.1%+16.6%; Category 28.5%
3Y CAGR: —; Category 14.0%
5Y CAGR: —; Category 8.0%

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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	+2.4%	+3.8%	+7.4%	+26.5%	+45.1%	—	—	—	+27.8%
Natural Resources average	-1.6%	-1.6%	3.0%	12.3%	28.5%	14.0%	8.0%	11.3%	11.7%
Difference	+4.0%	+5.3%	+4.4%	+14.2%	+16.6%	—	—	—	+16.1%

Holdings

The 10 largest positions make up 10.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NTR.TO	Nutrien Ltd	1.41%
BOL.ST	Boliden AB	1.23%
YAR.OL	Yara International ASA	1.14%
EQNR.OL	Equinor ASA	0.99%
MUR	Murphy Oil Corp	0.98%
BTE.TO	Baytex Energy Corp	0.98%
EDV.L	Endeavour Mining PLC	0.96%
BHP.AX	BHP Group Ltd	0.94%
CTVA	Corteva Inc	0.93%
SPM.MI	Saipem SpA	0.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 1.8
P/S: 1.3
P/CF: 6.8

Sector allocation

Share of the equity the fund holds.

Materials41.0%
Energy34.1%
Consumer staples8.1%
Utilities7.7%
Industrials6.8%
Technology2.0%
Consumer discretionary0.2%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: ALPS
Category: Equity · Natural Resources
Ticker: CCNR
Exchange: Nasdaq
Inception: 10 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.87%)
Holdings turnover: 137% (category 44%)
Distribution yield: 2.74%
Beta, 3 years: 0.00
Total net assets: $471.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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