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Loncar Cancer Immunotherapy ETF (CNCR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922A8264

CUSIP

26922A826

Inception Date

Oct 13, 2015

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Loncar Cancer Immunotherapy Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

CNCR has an expense ratio of 0.79%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Loncar Cancer Immunotherapy ETF (CNCR) returned -27.54% year-to-date (YTD) and -41.32% over the past 12 months.


CNCR

YTD

-27.54%

1M

-1.68%

6M

-33.18%

1Y

-41.32%

3Y*

-15.17%

5Y*

-18.69%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.57%-8.04%-17.17%6.15%-10.89%-27.54%
20245.12%21.96%-3.76%-11.19%-1.76%-6.86%13.29%-1.44%-0.86%-2.47%-1.58%-14.22%-8.61%
20238.15%-9.42%-10.86%5.51%5.07%-2.78%0.15%-7.11%-8.86%-11.64%13.69%22.40%-1.89%
2022-18.55%-4.92%-2.33%-14.02%-10.07%9.14%5.33%-3.08%-5.51%2.38%-0.60%-7.91%-42.31%
20213.51%-3.99%-5.04%3.07%-0.84%4.23%-7.01%3.07%1.21%-6.75%-7.15%-4.35%-19.24%
2020-10.04%2.67%-9.77%16.33%16.58%2.25%-6.91%6.71%2.04%-3.91%22.61%-1.07%36.53%
20199.48%5.18%-3.28%-2.57%-5.45%9.01%2.21%-9.72%-3.71%5.29%18.79%-0.09%24.19%
201818.31%1.84%1.41%-9.81%7.25%-14.09%0.47%5.88%-3.31%-20.26%8.37%-12.03%-20.62%
20173.68%7.01%3.10%-3.83%-8.56%7.77%1.22%10.34%5.21%-5.03%-3.11%-3.10%13.58%
2016-27.42%-3.24%8.19%4.64%4.40%-4.13%7.71%-1.62%7.18%-18.44%7.84%-6.42%-25.62%
201510.20%11.36%-6.90%14.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNCR is 0, meaning it’s performing worse than 100% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNCR is 00
Overall Rank
The Sharpe Ratio Rank of CNCR is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of CNCR is 00
Sortino Ratio Rank
The Omega Ratio Rank of CNCR is 00
Omega Ratio Rank
The Calmar Ratio Rank of CNCR is 11
Calmar Ratio Rank
The Martin Ratio Rank of CNCR is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Loncar Cancer Immunotherapy ETF Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -1.05
  • 5-Year: -0.54
  • All Time: -0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Loncar Cancer Immunotherapy ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Loncar Cancer Immunotherapy ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$1.85$0.29$0.00$0.00$0.35$0.00$0.11

Dividend yield

0.00%0.00%0.00%0.00%7.79%0.91%0.00%0.00%1.47%0.00%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Loncar Cancer Immunotherapy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$1.85
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.11$0.11

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 Loncar Cancer Immunotherapy 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 Loncar Cancer Immunotherapy ETF was 75.85%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Loncar Cancer Immunotherapy ETF drawdown is 73.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.85%Feb 9, 20211045Apr 8, 2025
-49.98%Mar 13, 2018506Mar 16, 2020180Nov 30, 2020686
-39.92%Nov 30, 201551Feb 11, 2016518Mar 5, 2018569
-9.59%Oct 16, 20154Oct 21, 20158Nov 2, 201512
-6.97%Jan 20, 20217Jan 28, 20217Feb 8, 202114

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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