CCNR Performance — ALPS | CoreCommodity Natural Resources ETF
Data updated: 2026-09-25
CCNR returned +16.31% year to date and +49.02% over one year to Jul 2026. Over one year the fund beat its International Multi-Cap Blend category average: $100 grew to $149, against $125 for the category. Volatility over the past 12 months was 20.55% a year. In the 12 months to Jul 2026 the fund lost a net $35.7M, and assets reached $427.46M.
CCNR Growth of $100
What $100 invested in ALPS | CoreCommodity Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | CCNR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $149 | $125 |
| Since data start (Aug 2024 – Jul 2026) | $157 | $143 |
CCNR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.31% |
| 1 year | +49.02% |
| 3 years (annualised) | +25.19% |
CCNR Annual Returns
Calendar-year total returns of ALPS | CoreCommodity Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.31% |
| 2025 | +46.58% |
| 2024 (Aug–Dec) | −8.07% |
CCNR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.3% | +7.4% | −1.4% | +3.7% | −0.2% | −10.0% | +3.1% | — | — | — | — | — |
| 2025 | +2.5% | −1.6% | +3.2% | −2.2% | +5.1% | +5.4% | +1.4% | +8.7% | +6.2% | +3.6% | +2.9% | +4.1% |
| 2024 | — | — | — | — | — | — | — | −1.5% | +1.8% | −3.3% | +1.6% | −6.7% |
CCNR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.55%
- Best month: +14.30% (Jan 2026)
- Worst month: −10.00% (Jun 2026)
CCNR Fund Flows
Monthly money in and out of ALPS | CoreCommodity Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: −$35.7M
- 12-month gross sales (incl. reinvestments): $320.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $85.6M | $34.6M | $51.0M |
| Jun 2026 | $17.6M | $7.5M | $10.2M |
| May 2026 | $15.9M | $16.0M | −$68K |
| Apr 2026 | $50.4M | $46.4M | $4.0M |
| Mar 2026 | $19.9M | $0 | $19.9M |
| Feb 2026 | $18.3M | $59.5M | −$41.2M |
| Jan 2026 | $93.8M | $98.3M | −$4.5M |
| Dec 2025 | $17.4M | $90.2M | −$72.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $929K | $0 | $929K |
| Sep 2025 | $870K | $3.9M | −$3.0M |
| Aug 2025 | $0 | $0 | $0 |
CCNR Assets Under Management
Net assets of ALPS | CoreCommodity Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $427.46M |
| 2026-04-30 | $393.95M |
| 2026-01-31 | $374.54M |
| 2025-10-31 | $389.58M |
| 2025-07-31 | $327.81M |
| 2025-04-30 | $340.88M |
| 2025-01-31 | $300.25M |
| 2024-10-31 | $284.68M |
| 2024-07-31 | $315.80M |
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.