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›ETF Providers›ALPS›CCNR
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CCNR ETF · ALPS CoreCommodity Natural Resources ETF

The CCNR Exchange Traded Fund (ETF) is provided by ALPS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+1.62%
Last price
$41.18
1M perf.
+1.62%
1M flows
+€3.8M
AuM
€333M
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
CCNR
$41.18

Performance & flows

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February 9, 2026 → May 7, 2026
0-4-20246%MARAPRMAYMARAPRMAY
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CCNR
$40.85
+5.50%
Natural Resources
+3.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.62%
icon
+5.50%
icon
+78.07%
icon
N/AN/A
-0.78%
+2.92%
+24.54%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31761T886
ISIN
US31761T8861
AuM
€333M
icon
TER
0.39%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
$40.85
1D NAV change
-0.58%
Dividend policy
No. of holdings
N/A
Inception date
7/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to maximize real returns, consistent with prudent investment management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.50%
icon
+78.07%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.93B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%
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AuM
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Frequently asked questions about CCNR

What does ALPS CoreCommodity Natural Resources ETF, CCNR, invest in?

CCNR is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of CCNR?

CCNR carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was CCNR launched?

CCNR was introduced to the market on July 10, 2024. It trades on United States

Who is the ETF issuer of CCNR?

ALPS CoreCommodity Natural Resources ETF, CCNR, is provided by ALPS. Learn more about ALPS here.

What is the current assets under management (AUM) of CCNR?

CCNR oversees €333M in assets as of May 7, 2026.

How has CCNR performed lately?

Based on data from May 7, 2026, CCNR returned 1.62% over the past month, 5.50% over the last three months and 24.54% year-to-date.

What are the latest inflows or outflows for CCNR?

As of May 7, 2026, CCNR recorded net flows of +€3.9M over the last month and -€17M year-to-date.

Does CCNR distribute dividends?

CCNR follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 2.80%.

What is the base currency of CCNR?

The base currency of CCNR is USD.

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