ALPSCommoditiesBroad Basket#32 of 104 by YTD

ALPS Funds CoreCommodity Natural Resources ETFCCNR

S&P 500 Bucket avg Compare

$37.36+2.2%

+$0.79 · Nov 9 close

Buy

AUM: $425M
Fee: 0.39%
Yield: 3.1%

Bumpy · 1Y: 1.4×S&P
Volume: 9K
NAV: $37.21

What's insideAll 315 →

CTVA 1.5%YAR.OL 1.3%NTR 1.2%ENI.MI 1.1%

52-week range15% below the high

$30.50$43.85

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.2%	−0.5%	−4.0%	−7.4%	+14.0%	+23.8%	—	—	+53.4%
Peer average	−0.6%	−3.1%	−6.2%	0.0%	+24.7%	+27.4%	+42.4%	+62.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CCNR in One Breath

CCNR Among Broad Basket ETFs

YTD

#1PITVanEck+48.9%$472M

#2GSGiShares+47.1%$962M

#3COMTiShares+41.7%$1.3B

#4PDBCInvesco+39.4%$7.6B

#5DBCInvesco+38.6%$1.8B

#6DCMTDoubleLine+36.5%$47.9M

#7HGERHarbor+35.1%$4.7B

#8SDCIUSCF+33.6%$804M

#21CCNRALPS+14.0%$425M

End-of-day Nov 10, 2026 · 28 Broad basket ETFs by YTD

$10,000 in CCNR

$10,000 in CCNR became

$15,337

In the S&P 500 (VOO)

$13,902

Total return, dividends in · Jul 11, 2024 – Nov 9, 2026 · S&P 500 uses VOO

CCNR’s Top Holdings

Today

CTVACorteva1.5%YAR.OL1.3%NTR1.2%ENI.MI1.1%EQNR.OL1.1%MUR1.0%EOG1.0%1605.T1.0%RRL.AX0.9%CF0.9%OXY0.9%SHLS0.9%BG0.9%FMC0.8%BOL.ST0.8%GGP.AX0.8%OGC.TO0.8%AR0.8%PRU.AX0.8%CMM.AX0.8%LUN.TO0.8%0916.HK0.8%

CTVACorteva1.5%YAR.OL1.3%NTR1.2%ENI.MI1.1%EQNR.OL1.1%MUR1.0%EOG1.0%1605.T1.0%RRL.AX0.9%CF0.9%OXY0.9%SHLS0.9%

EnergyBasic MaterialsConsumer DefensiveUtilities

ALPS CCNR · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What CCNR Holds

Today

Energy36.9%

ENI.MI 1.1 · EQNR.OL 1.1 · MUR 1.0 · EOG · 1605.T · OXY · SHLS

Basic Materials36.0%

CTVA 1.5 · YAR.OL 1.3 · NTR 1.2 · RRL.AX · CF · FMC · BOL.ST

Consumer Defensive9.8%

BG · ADM · MOWI.OL · BARN.SW · 2319.HK · BN.PA · INGR

Utilities7.4%

0916.HK · ORA · 0270.HK · CWT · SVT.L · UU.L · ORSTED.CO

Industrials6.0%

6368.T · 6370.T · VIE.PA · BE · AGCO

Technology3.3%

[…]

Consumer Cyclical0.3%

[…]

ALPS CCNR · share of the fund by sector · as of Nov 9, 2026

Corteva’s Share of CCNR

Today

1.5%

$15 of every $1,000 in CCNR is Corteva

Corteva held by CCNR

$6.3M

Most Corteva per dollar

PBJ4.7%

VAW3.6%

CCNR1.5%

ALPS CCNR · each square = $10 of $1,000 · as of Nov 9, 2026

CCNR’s Share of Broad Basket ETFs

Today

1.4%

of the $31.0B in 33 Broad basket ETFs

CCNR$425M1.4%

PDBC$7.6B24.4%

HGER$4.7B15.3%

30 others$18.3B59.0%

Broad basket ETF AUM · Nov 10, 2026

CCNR Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BCI$0.26

CCNR$0.39

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 10, 2026

Inside CCNR

295 holdings · as of Nov 9, 2026

CCNR

ALPS Funds CoreCommodity Natural Resources ETF

Today

Energy36.9%ENI.MEQNR.MUREOG35 more holdings30.8% of the fundBasic Materials36.0%CTVAYAR.OLNTRRRL.A26 more holdings29.3% of the fundConsumer Defensive9.8%BG ADMMOWI.4 moreUtilities7.4%2 moreIndustrials6.0%Technology3.3%

#	Ticker	Company	Weight ▼
1	CTVA	Corteva	1.48%
2	YAR.OL	Yara International ASA	1.33%
3	NTR	Nutrien	1.24%
4	ENI.MI	Eni SpA	1.14%
5	EQNR.OL	Equinor ASA	1.08%
6	MUR	Murphy Oil	1.03%
7	EOG	EOG Resources	0.99%
8	1605.T	Inpex	0.97%
9	RRL.AX	Regis Resources	0.92%
10	CF	CF Industries	0.92%

See all 315 holdings ↓

EnergyBasic MaterialsConsumer DefensiveUtilitiesIndustrialsTechnologyConsumer CyclicalReal EstateOther

ALPS CCNR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 19.5%

All CCNR Holdings

315 holdings · as of Nov 9, 2026

CCNR

CCNR’s Holdings

Today

#
1	CTVACorteva	Basic Materials	1.48%	$148.25	520K	$6.2M
2	YAR.OLYara International ASA	Basic Materials	1.33%	$133.16	131K	$5.6M
3	NTRNutrien	Basic Materials	1.24%	$124.36	73K	$5.2M
4	ENI.MIEni SpA	Energy	1.14%	$114.01	170K	$4.8M
5	EQNR.OLEquinor ASA	Energy	1.08%	$108.30	108K	$4.5M
6	MURMurphy Oil	Energy	1.03%	$102.85	119K	$4.3M
7	EOGEOG Resources	Energy	0.99%	$99.23	28K	$4.1M
8	1605.TInpex	Energy	0.97%	$97.32	189K	$4.1M
9	RRL.AXRegis Resources	Basic Materials	0.92%	$92.20	846K	$3.8M
10	CFCF Industries	Basic Materials	0.92%	$92.03	32K	$3.8M
11	OXYOccidental Petroleum	Energy	0.90%	$89.53	66K	$3.7M
12	SHLSShoals Technologies Group	Energy	0.87%	$86.57	358K	$3.6M
13	BGBunge Global	Consumer Defensive	0.85%	$85.30	36K	$3.6M
14	FMCFMC	Basic Materials	0.84%	$84.19	624K	$3.5M
15	BOL.STBoliden AB	Basic Materials	0.83%	$83.22	68K	$3.5M

ALPS CCNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

CCNR

ALPS Funds CoreCommodity Natural Resources ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+39.4%	+41.1%	$7.6B
HGER	HarborRead Desk	0.68%	+35.1%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	+25.6%	+29.1%	$3.3B
FTGC	First TrustRead Desk	0.98%	+28.0%	+29.7%	$3.2B
DBC	InvescoRead Desk	0.89%	+38.6%	+40.1%	$1.8B
CCNR	ALPSThis fundRead Desk	0.39%	+14.0%	+23.8%	$425M

Broad basket peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CCNR head to head with PDBC →

PDBC vs CCNR

YTD

PDBCInvesco · Broad basketCCNRALPS · Broad basket

Year to date

+39.4%

+14.0%

PDBC wins+25.4 pts

Past year

+41.1%

+23.8%

PDBC wins+17.3 pts

Fee

0.74%

0.39%

CCNR winslower fee

Yield

2.8%

3.1%

CCNR wins+0.3 pts

AUM

$7.6B

$425M

PDBC17.8× more

2–2level

Invesco PDBC and ALPS CCNR · year-to-date · as of Nov 10, 2026 · AUM not scored

CCNR vs VOO

YTD

CCNR · ALPS Funds CoreCommodity Natural Resources

+14.0%

VOO · S&P 500

+11.3%

Gap

2.7 pts

ALPS CCNR and Vanguard VOO · YTD total return · as of Nov 10, 2026

CCNR vs Its Peer Average

YTD

CCNRAvsBPeer average

1D+2.2%−0.6%

1M−4.0%−6.2%

3M−7.4%0.0%

YTD+14.0%+24.7%

1Y+23.8%+27.4%

3Y[…]+42.4%

5Y[…]+62.9%

2–3Peer average wins

32 Broad basket peers · each row scaled to its leader

How Bumpy Is CCNR?

View

CCNR

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×CCNR

Calm rank among 7 broad basket funds#4

Other broad basket funds1.2× to 1.7×

ALPS CCNR · daily swings over the past year vs the S&P 500

CCNR

Worst Drop

−14.0%from its Sep 9 high

Still below the high−12.1%

$10,000 at the high is now$8,790

ALPS CCNR · fall from the highest close, past year

CCNR

On a Bad Day

0.7×the S&P 500’s fall

CCNR’s worst day: Friday, Jun 5

CCNR

−4.8%

S&P 500

−2.6%

Up days56 of every 100

S&P 500 up days52 of every 100

ALPS CCNR · average move on days the S&P 500 fell

CCNR

Return for the Bumps

1Y#7 of 7 broad basket funds

#1HGERHarbor

most for the bumps

#2PDBCInvesco

#3DBCInvesco

#4FTGCFirst Trust

calmest ride

#5COMTiShares

#6BCIAberdeen

#7CCNRALPS

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CCNR

Cost

Today

$39a year per $10,000

BCI

$26

CCNR

$39

COMT

$49

HGER

$68

PDBC

$74

DBC

$89

FTGC

$98

Expense ratio 0.39%, taken from the fund’s value

CCNR

Volatility & Beta

18.6%annual volatility

S&P 500 volatility13.7%

Downside volatility13.1%

Beta vs SPY0.70

Correlation vs SPY0.52

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

CCNR

Max Drawdown

−14.0%peak to trough

Peak closeSep 9, 2026

Current drawdown−12.1%

Worst day−4.85% · Jun 5

Closing prices, dividends in

CCNR

Up / Down Capture

70%down capture vs SPY

Down days

70%

Up days

88%

S&P 500

100%

Up ÷ down capture1.25

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

CCNR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
HGER	1.80	2.73	18.6%	−14.0%	−0.13	$68
PDBC	1.76	2.59	21.1%	−16.6%	−0.39	$74
DBC	1.71	2.50	21.1%	−16.5%	−0.39	$89
FTGC	1.63	2.42	16.0%	−12.3%	−0.08	$98
COMT	1.61	2.37	23.4%	−17.6%	−0.54	$49
BCI	1.39	2.00	18.1%	−14.8%	−0.21	$26
CCNR	1.17	1.65	18.6%	−14.0%	0.70	$39

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CCNR

Trading

Today

+0.40%above its holdings’ value

Close$37.36

NAV$37.21

Fee per $10,000$39 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CCNR

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPNASDAQ · 31761T886

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS CCNR · fund facts · as of Nov 10, 2026

CCNR

Payouts by Year

$1.14per share, Dec 2025

Distribution yield3.1%

Paid[…]

Latest ex-date · paidDec 8 · Dec 9, 2025

2 payouts added up$1.44 a share

ALPS CCNR · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.21

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 8, 2025	Dec 9, 2025	$1.14
Dec 10, 2024	Dec 11, 2024	$0.30

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