Financial Investors Trust (CCNR)
Management Company · NASD · Series S000085672 · View on SEC EDGAR ↗
$42.30
As of Aug. 21, 2026
▲ +0.71 (+1.70%)
1-day change
$27.49 – $42.33
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.06% | — |
| 3M | ▲ +7.06% | — |
| 6M | ▲ +4.70% | — |
| YTD | ▲ +26.89% | — |
| 1Y | ▲ +50.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2024 | ▲ +62.97% | — |
- Volatility 1Y
- 20.13%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3.74
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 |
|---|---|---|---|---|---|---|
| South32 Ltd | — | $2.2M | 0.57 | 770,984 | EC | AU |
| Array Technologies Inc | 04271T100 | $2.2M | 0.56 | 282,950 | EC | US |
| Essential Utilities Inc | 29670G102 | $2.2M | 0.55 | 57,196 | EC | US |
| Capstone Copper Corp | 14071L108 | $2.1M | 0.54 | 256,197 | EC | CA |
| Perseus Mining Ltd | — | $2.1M | 0.52 | 526,053 | EC | AU |
| Darling Ingredients Inc | 237266101 | $2.0M | 0.52 | 31,808 | EC | US |
| Barry Callebaut Ag | — | $2.0M | 0.51 | 1,332 | EC | CH |
| Matador Resources Co | 576485205 | $2.0M | 0.51 | 31,377 | EC | US |
| Xinyi Solar Holdings Ltd | — | $2.0M | 0.50 | 5,374,865 | EC | KY |
| Suncor Energy Inc | 867224107 | $1.9M | 0.49 | 28,157 | EC | CA |
| Veolia Environnement Sa | 403187909 | $1.9M | 0.49 | 45,611 | EC | FR |
| Osaka Titanium Technologies Co Ltd | — | $1.9M | 0.49 | 119,370 | EC | JP |
| Rayonier Inc | 754907103 | $1.9M | 0.49 | 90,123 | EC | US |
| Sumitomo Metal Mining Co Ltd | — | $1.9M | 0.48 | 31,711 | EC | JP |
| Guangdong Investment Ltd | 691316004 | $1.9M | 0.48 | 1,827,147 | EC | HK |
| Lynas Rare Earths Ltd | — | $1.9M | 0.48 | 138,832 | EC | AU |
| Teck Resources Ltd | 878742204 | $1.9M | 0.48 | 32,043 | EC | CA |
| Jbs Nv | N4732M103 | $1.9M | 0.47 | 116,387 | EC | NL |
| Magnolia Oil & Gas Corp | 559663109 | $1.9M | 0.47 | 61,658 | EC | US |
| Enerflex Ltd | 29269R105 | $1.9M | 0.47 | 69,301 | EC | CA |
| Tidewater Inc | 88642R109 | $1.8M | 0.47 | 20,681 | EC | US |
| Regis Resources Ltd | — | $1.8M | 0.47 | 370,330 | EC | AU |
| American States Water Co | 029899101 | $1.8M | 0.47 | 24,476 | EC | US |
| California Resources Corp | 13057Q305 | $1.8M | 0.47 | 26,873 | EC | US |
| Danone Sa | — | $1.8M | 0.47 | 23,412 | EC | FR |
| Slb Ltd | 806857108 | $1.8M | 0.46 | 32,133 | EC | CW |
| Expro Group Holdings Nv | N3144W105 | $1.8M | 0.46 | 100,275 | EC | NL |
| Nh Foods Ltd | — | $1.8M | 0.46 | 44,032 | EC | JP |
| China Hongqiao Group Ltd | — | $1.8M | 0.46 | 437,144 | EC | KY |
| Kurita Water Industries Ltd | — | $1.8M | 0.46 | 33,763 | EC | JP |
| Freehold Royalties Ltd | 356500108 | $1.8M | 0.46 | 136,572 | EC | CA |
| Svenska Cellulosa Ab Sca | — | $1.8M | 0.46 | 158,946 | EC | SE |
| Whitecap Resources Inc | 96467A200 | $1.8M | 0.45 | 151,100 | EC | CA |
| Archrock Inc | 03957W106 | $1.8M | 0.45 | 45,872 | EC | US |
| Propetro Holding Corp | 74347M108 | $1.8M | 0.45 | 103,756 | EC | US |
| Mp Materials Corp | 553368101 | $1.8M | 0.45 | 26,842 | EC | US |
| Totalenergies Se | — | $1.8M | 0.45 | 19,046 | EC | FR |
| Helix Energy Solutions Group Inc | 42330P107 | $1.8M | 0.44 | 169,135 | EC | US |
| Mmg Ltd | — | $1.7M | 0.44 | 1,639,825 | EC | HK |
| Icl Group Ltd | — | $1.7M | 0.44 | 322,148 | EC | IL |
| Enphase Energy Inc | 29355A107 | $1.7M | 0.43 | 51,960 | EC | US |
| Solaria Energia Y Medio Ambiente Sa | — | $1.7M | 0.43 | 59,921 | EC | ES |
| Norsk Hydro Asa | — | $1.7M | 0.43 | 152,241 | EC | NO |
| First Quantum Minerals Ltd | 335934105 | $1.7M | 0.42 | 67,781 | EC | CA |
| Atlas Energy Solutions Inc | 642045108 | $1.6M | 0.42 | 94,766 | EC | US |
| Sandfire Resources Ltd | — | $1.6M | 0.41 | 138,788 | EC | AU |
| Nexgen Energy Ltd | 65340P106 | $1.6M | 0.41 | 128,444 | EC | CA |
| China Nonferrous Mining Corp Ltd | — | $1.6M | 0.41 | 942,177 | EC | HK |
| Hudbay Minerals Inc | 443628102 | $1.6M | 0.41 | 69,597 | EC | CA |
| Oceaneering International Inc | 675232102 | $1.6M | 0.40 | 42,350 | EC | US |
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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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