ALPS Funds CoreCommodity Natural Resources ETFCCNR

ALPSCommoditiesBroad Basket#32 of 106 by YTD

$36.68

−1.8% last session

+11.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CCNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−4.6%	−7.6%	+11.9%	+23.3%	—	—	+50.6%
Peer average	0.0%	−5.0%	+3.0%	+25.6%	+27.9%	+44.4%	+64.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $421M
Expense ratio: 0.39%
Distribution yield: 3.1%
NAV: $36.86
Volume: 13K
Avg. volume 30D: 17K
High today: $37.35
Low today: $36.62
Previous close: $37.37
52-week high: $43.85
52-week low: $30.50
Our risk indicator: 4/5

CCNR in One Breath

CCNR Among Broad Basket ETFs

YTD

#1GSGiShares+49.7%$1.0B

#2PITVanEck+49.3%$471M

#3COMTiShares+44.6%$1.3B

#4PDBCInvesco+41.4%$7.5B

#5DBCInvesco+40.7%$1.8B

#6DCMTDoubleLine+38.3%$50.5M

#7HGERHarbor+36.7%$4.7B

#8SDCIUSCF+34.0%$802M

#22CCNRALPS+11.9%$421M

End-of-day Nov 6, 2026 · 28 Broad basket ETFs by YTD

$10,000 in CCNR

$10,000 in CCNR became

$15,057

In the S&P 500 (VOO)

$13,542

Total return, dividends in · Jul 11, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CCNR’s Top Holdings

Today

CTVACorteva1.5%YAR.OL1.3%NTR1.2%ENI.MI1.2%EQNR.OL1.1%1605.T1.1%MUR1.0%EOG1.0%FMC0.9%OXY0.9%6368.T0.9%RRL.AX0.8%CF0.8%BOL.ST0.8%LUN.TO0.8%AR0.8%BG0.8%LBRT0.8%SHLS0.8%GGP.AX0.8%PRU.AX0.8%OGC.TO0.7%

CTVACorteva1.5%YAR.OL1.3%NTR1.2%ENI.MI1.2%EQNR.OL1.1%1605.T1.1%MUR1.0%EOG1.0%FMC0.9%OXY0.9%6368.T0.9%RRL.AX0.8%

EnergyBasic MaterialsConsumer DefensiveIndustrials

ALPS CCNR · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CCNR Holds

Today

Energy40.5%

ENI.MI 1.2 · EQNR.OL 1.1 · 1605.T 1.1 · MUR 1.0 · EOG · OXY · AR

Basic Materials37.4%

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

Consumer Defensive8.3%

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

Utilities7.4%

0916.HK · ORA · 0270.HK · CWT · SVT.L · UU.L · DRX.L

Industrials5.2%

6368.T · 6370.T · VIE.PA · BE · AGCO

Technology0.3%

[…]

Consumer Cyclical0.2%

[…]

ALPS CCNR · share of the fund by sector · as of Nov 5, 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 5, 2026

CCNR’s Share of Broad Basket ETFs

Today

1.4%

of the $31.1B in 33 Broad basket ETFs

CCNR$421M1.4%

PDBC$7.5B24.1%

HGER$4.7B15.2%

30 others$18.5B59.4%

Broad basket ETF AUM · Nov 6, 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 6, 2026

Inside CCNR

295 holdings · as of Nov 5, 2026

CCNR

ALPS Funds CoreCommodity Natural Resources ETF

Today

Energy40.5%ENI.MEQNR.MUREOG35 more holdings34.2% of the fundBasic Materials37.4%CTVAYAR.OLNTRFMC26 more holdings30.7% of the fundConsumer Defensive8.3%BG ADMMOWI.4 moreUtilities7.4%ORA2 moreIndustrials5.2%VIE.P

#	Ticker	Company	Weight ▼
1	CTVA	Corteva	1.50%
2	YAR.OL	Yara International ASA	1.30%
3	NTR	Nutrien	1.23%
4	ENI.MI	Eni SpA	1.15%
5	EQNR.OL	Equinor ASA	1.12%
6	1605.T	Inpex	1.09%
7	MUR	Murphy Oil	1.01%
8	EOG	EOG Resources	0.98%
9	FMC	FMC	0.95%
10	OXY	Occidental Petroleum	0.90%

See all 315 holdings ↓

EnergyBasic MaterialsConsumer DefensiveUtilitiesIndustrialsTechnologyConsumer CyclicalReal EstateOther

ALPS CCNR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.5%

All CCNR Holdings

315 holdings · as of Nov 5, 2026

CCNR

CCNR’s Holdings

Today

#
1	CTVACorteva	Basic Materials	1.50%	$150.36	520K	$6.4M
2	YAR.OLYara International ASA	Basic Materials	1.30%	$130.20	131K	$5.5M
3	NTRNutrien	Basic Materials	1.23%	$123.43	73K	$5.2M
4	ENI.MIEni SpA	Energy	1.15%	$115.33	170K	$4.9M
5	EQNR.OLEquinor ASA	Energy	1.12%	$111.76	108K	$4.7M
6	1605.TInpex	Energy	1.09%	$109.06	189K	$4.6M
7	MURMurphy Oil	Energy	1.01%	$101.20	119K	$4.3M
8	EOGEOG Resources	Energy	0.98%	$97.64	28K	$4.1M
9	FMCFMC	Basic Materials	0.95%	$94.51	624K	$4.0M
10	OXYOccidental Petroleum	Energy	0.90%	$89.63	66K	$3.8M
11	6368.TOrgano	Industrials	0.86%	$86.48	271K	$3.7M
12	RRL.AXRegis Resources	Basic Materials	0.85%	$84.85	846K	$3.6M
13	CFCF Industries	Basic Materials	0.85%	$84.75	32K	$3.6M
14	BOL.STBoliden AB	Basic Materials	0.85%	$84.63	68K	$3.6M
15	LUN.TOLundin Mining	Basic Materials	0.84%	$84.14	157K	$3.6M

ALPS CCNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CCNR

ALPS Funds CoreCommodity Natural Resources ETF’s Peers


PDBC	InvescoRead Desk	0.74%	+43.2%	+41.4%	$7.5B
HGER	HarborRead Desk	0.68%	+38.8%	+36.7%	$4.7B
BCI	AberdeenRead Desk	0.26%	+29.9%	+26.5%	$3.3B
FTGC	First TrustRead Desk	0.98%	+29.8%	+27.9%	$3.2B
DBC	InvescoRead Desk	0.89%	+42.1%	+40.7%	$1.8B
CCNR	ALPSThis fundRead Desk	0.39%	+23.3%	+11.9%	$421M

Broad basket peers · Past-year and ytd returns · as of Nov 6, 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

+41.4%

+11.9%

PDBC wins+29.5 pts

Past year

+43.2%

+23.3%

PDBC wins+19.9 pts

Fee

0.74%

0.39%

CCNR winslower fee

Yield

2.7%

3.1%

CCNR wins+0.4 pts

AUM

$7.5B

$421M

PDBC17.8× more

2–2level

Invesco PDBC and ALPS CCNR · year-to-date · as of Nov 6, 2026 · AUM not scored

CCNR vs VOO

CCNR · ALPS Funds CoreCommodity Natural Resources

+23.3%

VOO · S&P 500

+9.8%

Gap

13.5 pts

ALPS CCNR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CCNR vs Its Peer Average

YTD

CCNRAvsBPeer average

1D−1.8%0.0%

1M−4.6%−5.0%

3M−7.6%+3.0%

YTD+11.9%+25.6%

1Y+23.3%+27.9%

3Y[…]+44.4%

5Y[…]+64.3%

1–4Peer average wins

32 Broad basket peers · each row scaled to its leader

The Details

CCNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.61%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−15.4%

52-week range

$36.68

$30.50−16.4% from the high$43.85

ALPS CCNR · past-year price moves · as of Nov 6, 2026

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 6, 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$36.86

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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