Financial Investors Trust (CCNR)
Management Company · NASD · Series S000085672 · View on SEC EDGAR ↗
$38.85
As of March 10, 2026
▲ +0.05 (+0.13%)
1-day change
$20.64 – $40.72
52-week range
- Net assets
- $394.0M
- Holdings
- 312
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.38%
- Effective number of positions
- 188.5
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CCNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.31% | — |
| 3M | ▲ +20.35% | — |
| 6M | ▲ +32.61% | — |
| YTD | ▲ +18.52% | — |
| 1Y | ▲ +64.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2024 | ▲ +52.23% | — |
- Volatility 1Y
- 22.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.36
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.0M
- Quarter ending Apr 2026
- -$17.3M
- Trailing 12 months
- -$151.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nutrien Ltd | 67077M108 | $6.6M | 1.68 | 86,906 | EC | CA |
| Equinor Asa | — | $4.8M | 1.21 | 118,506 | EC | NO |
| Eni Spa | — | $4.6M | 1.16 | 162,550 | EC | IT |
| Kubota Corp | — | $4.5M | 1.15 | 278,046 | EC | JP |
| Inpex Corp | — | $4.5M | 1.13 | 168,297 | EC | JP |
| Boliden Ab | — | $4.3M | 1.08 | 81,926 | EC | SE |
| Bhp Group Ltd | — | $4.1M | 1.04 | 106,098 | EC | AU |
| Sm Energy Co | 78454L100 | $4.0M | 1.02 | 130,112 | EC | US |
| Yara International Asa | — | $3.8M | 0.95 | 64,549 | EC | NO |
| Patterson-uti Energy Inc | 703481101 | $3.7M | 0.95 | 306,380 | EC | US |
| Corteva Inc | 22052L104 | $3.7M | 0.95 | 46,150 | EC | US |
| Sumitomo Forestry Co Ltd | — | $3.7M | 0.94 | 418,397 | EC | JP |
| Omv Ag | — | $3.6M | 0.92 | 51,247 | EC | AT |
| Eog Resources Inc | 26875P101 | $3.5M | 0.89 | 24,851 | EC | US |
| Baytex Energy Corp | 07317Q105 | $3.4M | 0.88 | 681,465 | EC | CA |
| Cf Industries Holdings Inc | 125269100 | $3.4M | 0.86 | 27,427 | EC | US |
| Northland Power Inc | 666511100 | $3.2M | 0.82 | 187,016 | EC | CA |
| First Solar Inc | 336433107 | $3.2M | 0.81 | 15,716 | EC | US |
| Liberty Energy Inc | 53115L104 | $3.2M | 0.81 | 93,896 | EC | US |
| Talos Energy Inc | 87484T108 | $3.2M | 0.80 | 198,138 | EC | US |
| Vestas Wind Systems A/s | — | $3.1M | 0.78 | 99,643 | EC | DK |
| Orsted As | — | $2.9M | 0.75 | 110,133 | EC | DK |
| Archer-daniels-midland Co | 039483102 | $2.8M | 0.71 | 37,539 | EC | US |
| Var Energi Asa | — | $2.8M | 0.71 | 549,317 | EC | NO |
| Coterra Energy Inc | 127097103 | $2.8M | 0.71 | 77,363 | EC | US |
| Ingredion Inc | 457187102 | $2.8M | 0.70 | 24,834 | EC | US |
| Japan Petroleum Exploration Co Ltd | — | $2.7M | 0.69 | 188,025 | EC | JP |
| Occidental Petroleum Corp | 674599105 | $2.7M | 0.68 | 44,421 | EC | US |
| Daqo New Energy Corp | 23703Q203 | $2.7M | 0.68 | 138,660 | EC | KY |
| China Longyuan Power Group Corp Ltd | — | $2.6M | 0.67 | 3,093,711 | EC | CN |
| Halliburton Co | 406216101 | $2.6M | 0.67 | 62,083 | EC | US |
| Permian Resources Corp | 71424F105 | $2.6M | 0.67 | 121,443 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2.6M | 0.66 | 2,615,861 | STIV | US |
| Helmerich & Payne Inc | 423452101 | $2.6M | 0.66 | 64,072 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.6M | 0.65 | 16,610 | EC | US |
| Mosaic Co/the | 61945C103 | $2.5M | 0.63 | 107,017 | EC | US |
| West Fraser Timber Co Ltd | 952845105 | $2.5M | 0.63 | 39,112 | EC | CA |
| Saipem Spa | — | $2.5M | 0.62 | 455,309 | EC | IT |
| Iberdrola Sa | — | $2.5M | 0.62 | 105,105 | EC | ES |
| Aker Bp Asa | — | $2.5M | 0.62 | 63,013 | EC | NO |
| Wh Group Ltd | — | $2.4M | 0.62 | 1,997,744 | EC | KY |
| Arc Resources Ltd | 00208D408 | $2.4M | 0.61 | 101,916 | EC | CA |
| Parex Resources Inc | 69946Q104 | $2.4M | 0.61 | 114,632 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $2.4M | 0.60 | 49,340 | EC | CA |
| Peyto Exploration & Development Corp | 717046106 | $2.3M | 0.59 | 121,352 | EC | CA |
| Veralto Corp | 92338C103 | $2.3M | 0.58 | 25,732 | EC | US |
| Bunge Global Sa | H11356104 | $2.3M | 0.57 | 17,800 | EC | CH |
| Chord Energy Corp | 674215207 | $2.3M | 0.57 | 15,530 | EC | US |
| Grupo Mexico Sab De Cv | 264367905 | $2.2M | 0.57 | 204,800 | EC | MX |
| Tourmaline Oil Corp | 89156V106 | $2.2M | 0.57 | 46,241 | EC | CA |
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Sector breakdown
Energy
21.7%
Materials
8.4%
Consumer Staples
3.9%
Industrials
3.3%
Technology
2.2%
Utilities
2.0%
Paper & Forest
0.6%
Real Estate
0.5%
Other/Unmapped
57.4%
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | $319,192,145 | 89.63% | 8,559,725 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $16,540,688 | 4.64% | 443,569 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,539,128 | 2.68% | 255,809 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,083,591 | 1.15% | 109,509 | Shares | June 30, 2026 |
| Smart Money Group LLC | $2,571,593 | 0.72% | 68,962 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $893,505 | 0.25% | 23,961 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $886,048 | 0.25% | 23,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $641,090 | 0.18% | 17,192 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $593,321 | 0.17% | 15,911 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $365,554 | 0.10% | 9,803 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $271,919 | 0.08% | 7,292 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $252,602 | 0.07% | 6,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $228,140 | 0.06% | 6,118 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $70,814 | 0.02% | 1,899 | Shares | June 30, 2026 |
| UBS Group AG | $2,349 | 0.00% | 63 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,641 | 0.00% | 44 | Shares | June 30, 2026 |
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