CCNRALPS/CoreCommodity Natural Resources ETF
Seeks to maximize real returns, consistent with prudent investment management.
By ALPS · Launched 2024
Annual Cost
0.39%
#1,930 of 6,062 · low cost
Fund Size
$472M
#1,711 of 6,062 · large
Return (1Y)
+41.2%
Track Record
2 years
#3,598 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,227+42.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.4% of funddiversified
Nutrien Ltd
1.7%
Equinor Asa
1.2%
Eni Spa
1.2%
Kubota Corp
1.2%
Inpex Corp
1.1%
Boliden Ab
1.1%
Bhp Group Ltd
1.0%
Sm Energy Co
1.0%
Yara International Asa
1.0%
Patterson-uti Energy Inc
1.0%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Basic Materials
41.0%
Energy
34.1%
Consumer Defensive
8.1%
Utilities
7.7%
Industrials
6.8%
Technology
2.0%
Consumer Cyclical
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-20.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize real returns, consistent with prudent investment management.
- Strategy
- Invests primarily in equity securities of natural resources companies, including energy, agriculture, base metals, and precious metals. Employs an actively managed quantitative approach to analyze underlying businesses and commodities, with allocations across all market capitalizations and foreign markets, including emerging markets.
- Inception date
- July 10, 2024
- Fund family
- ALPS
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Data updated on 2026-09-19