ETF PROAI
CCNRALPS CORECOMMODITY NATURAL RESOURCES ETF

ALPS CORECOMMODITY NATURAL RESOURCES ETF

$39.47-0.22% vs prior close
304352-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 26. Holdings snapshot retrieved Sep 26.

Price & daily flows
39.936.533.0Mon 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 shelf39.47DAILY NET FLOWOct 2Jan 29May 27Sep 25

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

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +20.4% 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
10Kavg 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 week0.0%
1 month-6.0%
3 months+6.3%
6 months-1.6%
YTD+20.4%
1 year+27.2%
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
17%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
-7.1%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
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K23895548× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K18602990× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K13399655× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—33156469× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—32068697× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

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