- CUSIP
- 31761T886
- Issuer
- ALPS
- Inception Date
- Jul 10, 2024
- Category
- Natural Resources
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $427M
Highlights
- Avg. Volume (1M)
- 63K
- Avg. Volume Value (1M)
- $2.35M
Share Price Chart
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Performance
CCNR Performance Chart
ALPS/CoreCommodity Natural Resources ETF (CCNR) is up 16.2% since the beginning of the year. CCNR is currently trading at $38 per share.
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Returns By Period
ALPS/CoreCommodity Natural Resources ETF (CCNR) has returned 16.17% so far this year and 50.02% over the past 12 months.
ALPS/CoreCommodity Natural Resources ETF
- 1D
- -0.79%
- 1M
- 2.52%
- 6M
- 1.72%
- YTD
- 16.17%
- 1Y
- 50.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.53%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CCNR Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2024, CCNR's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jan 2026 with a return of +14.2%, while the worst month was Jun 2026 at -9.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CCNR closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 4, 2025 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.20% | 7.76% | -0.59% | 3.13% | -0.49% | -9.38% | 2.11% | 16.17% | |||||
| 2025 | 2.46% | -1.21% | 3.33% | -2.54% | 5.24% | 4.97% | 1.66% | 8.75% | 6.25% | 3.59% | 3.00% | 3.81% | 46.48% |
| 2024 | 0.33% | -1.27% | 1.62% | -3.41% | 1.73% | -6.78% | -7.79% |
Benchmark Metrics
ALPS/CoreCommodity Natural Resources ETF has an annualized alpha of 13.14%, beta of 0.76, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This ETF captured 108.52% of S&P 500 Index gains but only 39.92% of its losses - a favorable profile for investors.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.14%
- Beta
- 0.76
- R²
- 0.40
- Upside Capture
- 108.52%
- Downside Capture
- 39.92%
Expense Ratio
CCNR has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CCNR ranks 90 for risk / return — above 90% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ALPS/CoreCommodity Natural Resources ETF (CCNR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 2.00 | +1.79 |
| Martin ratioReturn relative to average drawdown | 11.45 | 8.49 | +2.96 |
Dividends
Dividend History
ALPS/CoreCommodity Natural Resources ETF provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.14 | $1.14 | $0.30 |
Dividend yield | 3.00% | 3.48% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/CoreCommodity Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2024 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/CoreCommodity Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/CoreCommodity Natural Resources ETF was 20.06%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current ALPS/CoreCommodity Natural Resources ETF drawdown is 9.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.06%Apr 2025 | 6mo 2d | 2mo 2d | 8mo 4dOct 2024 - Jun 2025 | 2025 selloff2025 |
-12.88%Jul 2026 | 1mo 18d | — | 2mo 20dMay 2026 - now | — |
-9.57%Aug 2024 | 18d | 2mo | 2mo 18dJul 2024 - Oct 2024 | — |
-6.47%Mar 2026 | 17d | 24d | 1mo 11dMar 2026 - Apr 2026 | — |
-5.75%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 | — |
Drawdown Indicators
| CCNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.06% | -56.78% | +36.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -9.10% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.68% | -1.58% | -8.10% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -10.70% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.14% | +2.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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