CCRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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Performance as of Sept. 21, 2026

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PeriodPrice returnTotal return
1M▼ -0.88%▼ -0.49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.84%▼ -0.45%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$45.2M
Trailing 7 months +$55.2M Dec 2025 – Jun 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 162 holdings

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NameCUSIPValue%Balance Category Country
AMGEN INC 031162DW7 $387K 0.70 395,000 DBT US
US BANCORP 91159HJN1 $368K 0.67 353,000 DBT US
EXELON CORP 30161NBH3 $363K 0.66 475,000 DBT US
KEURIG DR PEPPER INC 49271VAF7 $344K 0.62 344,000 DBT US
TYSON FOODS INC 902494BC6 $332K 0.60 335,000 DBT US
CHARTER COMM OPT LLC/CAP 161175CG7 $328K 0.59 555,000 DBT US
EDISON INTERNATIONAL 281020AY3 $326K 0.59 325,000 DBT US
CAMPBELLS COMPANY/THE 134429BQ1 $318K 0.58 341,000 DBT US
NORTHROP GRUMMAN CORP 666807CM2 $317K 0.57 340,000 DBT US
CON EDISON CO OF NY INC 209111GP2 $316K 0.57 320,000 DBT US
AEP TEXAS INC 00108WAK6 $308K 0.56 450,000 DBT US
VODAFONE GROUP PLC 92857WCC2 $304K 0.55 306,000 DBT GB
BARCLAYS PLC 06738EDN2 $304K 0.55 304,000 DBT GB
QTS FAYETTEV I DC1-2/TRS 74751AAA1 $299K 0.54 315,000 DBT US
PACIFIC GAS & ELECTRIC 694308JN8 $292K 0.53 350,000 DBT US
RTX CORP 75513ECN9 $292K 0.53 330,000 DBT US
NORFOLK SOUTHERN CORP 655844BX5 $288K 0.52 370,000 DBT US
BP CAP MARKETS AMERICA 10373QBS8 $280K 0.51 440,000 DBT US
NEXTERA ENERGY CAPITAL 65339KDL1 $279K 0.50 275,000 DBT US
BOEING CO/THE 097023DP7 $277K 0.50 273,000 DBT US
CITIBANK NA 17325FBV9 $275K 0.50 275,000 DBT US
AMEREN CORP 023608AS1 $273K 0.49 280,000 DBT US
HCA INC 404119DL0 $271K 0.49 273,000 DBT US
AMAZON.COM INC 023135DC7 $267K 0.48 270,000 DBT US
BURLINGTN NORTH SANTA FE 12189LBN0 $264K 0.48 270,000 DBT US
GE HEALTHCARE TECH INC 36266GAD9 $258K 0.47 260,000 DBT US
TOTALENERGIES CAPITAL SA 89157XAF8 $244K 0.44 260,000 DBT FR
TEACHERS INSUR & ANNUITY 878091BG1 $240K 0.43 360,000 DBT US
JPMORGAN CHASE & CO 46647PEW2 $240K 0.43 235,000 DBT US
IBM CORP 459200LT6 $239K 0.43 245,000 DBT US
BAE SYSTEMS PLC 05523RAJ6 $238K 0.43 235,000 DBT GB
DTE ELECTRIC CO 23338VAY2 $233K 0.42 230,000 DBT US
CSX CORP 126408HE6 $229K 0.41 230,000 DBT US
L3HARRIS TECH INC 502431AU3 $224K 0.40 220,000 DBT US
T-MOBILE USA INC 87264ABS3 $209K 0.38 220,000 DBT US
MET TOWER GLOBAL FUNDING 58989V2L7 $205K 0.37 210,000 DBT US
WESTERN MIDSTREAM OPERAT 958254AJ3 $200K 0.36 230,000 DBT US
SOUTHERN CO GAS CAPITAL 8426EPAK4 $193K 0.35 195,000 DBT US
NORTHWESTERN MUTUAL LIFE 668138AF7 $191K 0.34 185,000 DBT US
ENTERGY LOUISIANA LLC 29364WBR8 $190K 0.34 195,000 DBT US
SOUTHERN CALIF GAS CO 842434DB5 $190K 0.34 190,000 DBT US
ENBRIDGE INC 29250NCP8 $189K 0.34 190,000 DBT CA
UNION PACIFIC CORP 907818FK9 $186K 0.34 270,000 DBT US
LOCKHEED MARTIN CORP 539830BQ1 $165K 0.30 261,000 DBT US
NEW YORK LIFE GLOBAL FDG 64952WFK4 $163K 0.29 163,000 DBT US
NATIONAL GRID PLC 636274AG7 $159K 0.29 160,000 DBT GB
MPLX LP 55336VBT6 $156K 0.28 185,000 DBT US
CANADIAN NATL RAILWAY 136375DX7 $156K 0.28 157,000 DBT CA
CANADIAN NATL RAILWAY 136375DY5 $156K 0.28 157,000 DBT CA
PNC FINANCIAL SERVICES 693475CE3 $152K 0.27 150,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 9 payments

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3.31%TTM yield
$0.63TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0760
Aug. 3, 2026$0.0810
July 1, 2026$0.0750
June 1, 2026$0.0670
May 1, 2026$0.0660
April 1, 2026$0.0790
March 2, 2026$0.0640
Feb. 2, 2026$0.0750
Dec. 29, 2025$0.0510

Institutional owners (13F) 5 filers

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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
AMERIPRISE FINANCIAL INC $50,978,739 91.98% 2,575,139 Shares June 30, 2026
ROYAL BANK OF CANADA $1,980,000 3.57% 100,000 Shares June 30, 2026
MORGAN STANLEY $1,979,650 3.57% 100,000 Shares June 30, 2026
JANE STREET GROUP, LLC $480,857 0.87% 24,290 Shares June 30, 2026
UBS Group AG $5,464 0.01% 276 Shares June 30, 2026

Peer funds

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