CCNR Fees and Costs — ALPS | CoreCommodity Natural Resources ETF
Data updated: 2026-09-25
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $399K in broker commissions, 0.1177% of average net assets, and portfolio turnover was 137%.
CCNR Fees and Expenses
Annual operating expenses and sales charges of CCNR. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CCNR Costs Over Time
On $10,000 invested in CCNR, assuming 5% a year before costs, total costs come to $321 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $128 | $224 |
| Trading costs (broker commissions) | $12 | $39 | $68 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $175 | $321 |
| Value after costs | $10,447 | $11,401 | $12,442 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
CCNR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1177%
- Total broker commissions: $399K
- Bought from dealers (principal trades, not a cost): $209.0M
- Portfolio turnover (prospectus): 137%
- Securities on loan, average value: $40.3M
- Net income from securities lending: $269K (0.079% of average net assets)
CCNR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Old Mission Capital LLC | $239K | 59.84% |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | $147K | 36.86% |
| BTIG, LLC | $12K | 2.99% |
| COWEN PRIME SERVICES LLC | $1K | 0.27% |
| MIZUHO SECURITIES USA LLC | $160 | 0.04% |
CCNR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $123.7M | 59.21% |
| GOLDMAN SACHS & CO. LLC | $84.8M | 40.60% |
| COWEN PRIME SERVICES LLC | $397K | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.