CCNRALPS/CoreCommodity Natural Resources ETF

Grow my money1y track recordRanked #1,033 of 2,960 in this goal

Seeks to maximize real returns with prudent investment management.

By ALPS · Launched 2024

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$393M

#1,761 of 5,562 · large

Return (1Y)Goal

+49.7%

Track Record

1 year

#3,678 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,017+50.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.0% of fund✓ well diversified

Sm Energy Co

2.0%

Bhp Group Ltd

1.6%

Equinor Asa

1.5%

Sumitomo Forestry Co Ltd

1.3%

Boliden Ab

1.3%

Capstone Copper Corp

1.2%

Orsted As

1.0%

Tyson Foods Inc

1.0%

Teck Resources Ltd

1.0%

Chord Energy Corp

1.0%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Basic Materials

34.5%

Energy

34.5%

Utilities

9.3%

Consumer Defensive

8.3%

Industrials

7.1%

Technology

6.0%

Consumer Cyclical

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize real returns with prudent investment management.
Strategy: Invests primarily in equity securities of natural resources companies, including energy, agriculture, base metals, and precious metals. The strategy employs an actively managed quantitative approach, focusing on companies with significant revenue from natural resources. Allocations include 30-50% in energy, 20-40% in agriculture, and up to 30% in base metals.
Inception date: July 10, 2024
Fund family: ALPS