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

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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
INTEL CORP 458140BW9 $31K 0.06 50,000 DBT US
NORTHWESTERN MUTUAL GLBL 66815L3B3 $27K 0.05 27,000 DBT US
SEMPRA 816851BA6 $20K 0.04 20,000 DBT US
DTE ENERGY CO 233331BC0 $19K 0.03 20,000 DBT US
NORTHWESTERN MUTUAL GLBL 66815L2U2 $15K 0.03 15,000 DBT US
Chicago Board of Trade · $11K 0.02 22 DIR US
ROYAL BANK OF CANADA 78017DAC2 $9K 0.02 9,000 DBT CA
MONDELEZ INTERNATIONAL 609207BA2 $5K 0.01 5,000 DBT US
Chicago Board of Trade · -$595 0.00 20 DIR US
Chicago Board of Trade · -$9K -0.02 -4 DIR US
Chicago Board of Trade · -$21K -0.04 -54 DIR US
Chicago Board of Trade · -$38K -0.07 -39 DIR 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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