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 |
|---|---|---|---|---|---|---|
| Epiroc Ab | — | $1.6M | 0.40 | 55,618 | EC | SE |
| Agco Corp | 001084102 | $1.6M | 0.40 | 13,072 | EC | US |
| Nov Inc | 62955J103 | $1.6M | 0.40 | 76,414 | EC | US |
| Mowi Asa | — | $1.6M | 0.40 | 70,482 | EC | NO |
| United Utilities Group Plc | — | $1.5M | 0.38 | 76,092 | EC | GB |
| Kobe Steel Ltd | 649602000 | $1.5M | 0.38 | 120,700 | EC | JP |
| Organo Corp | — | $1.5M | 0.37 | 14,611 | EC | JP |
| Prairiesky Royalty Ltd | 739721108 | $1.4M | 0.37 | 57,196 | EC | CA |
| Select Water Solutions Inc | 81617J301 | $1.4M | 0.36 | 84,814 | EC | US |
| Ero Copper Corp | 296006109 | $1.4M | 0.35 | 52,775 | EC | CA |
| Boralex Inc | 09950M300 | $1.4M | 0.35 | 50,283 | EC | CA |
| Cnh Industrial Nv | N20944109 | $1.4M | 0.34 | 126,551 | EC | NL |
| Capricorn Metals Ltd | — | $1.3M | 0.34 | 162,704 | EC | AU |
| Green Plains Inc | 393222104 | $1.3M | 0.34 | 76,278 | EC | US |
| Wesdome Gold Mines Ltd | 95083R100 | $1.3M | 0.33 | 72,264 | EC | CA |
| Shoals Technologies Group Inc | 82489W107 | $1.3M | 0.32 | 160,001 | EC | US |
| Kumba Iron Ore Ltd | — | $1.3M | 0.32 | 67,467 | EC | ZA |
| Nabors Industries Ltd | G6359F137 | $1.3M | 0.32 | 12,297 | EC | BM |
| Fortescue Ltd | — | $1.3M | 0.32 | 88,560 | EC | AU |
| Antofagasta Plc | — | $1.2M | 0.32 | 25,765 | EC | GB |
| Fmc Corp | 302491303 | $1.2M | 0.32 | 80,733 | EC | US |
| Orla Mining Ltd | 68634K106 | $1.2M | 0.31 | 94,620 | EC | CA |
| Severn Trent Plc | — | $1.2M | 0.31 | 27,715 | EC | GB |
| Mitsubishi Materials Corp | — | $1.2M | 0.31 | 37,586 | EC | JP |
| Karoon Energy Ltd | — | $1.2M | 0.31 | 766,434 | EC | AU |
| Headwater Exploration Inc | 422096107 | $1.2M | 0.30 | 119,790 | EC | CA |
| Precision Drilling Corp | 74022D407 | $1.1M | 0.29 | 12,311 | EC | CA |
| H2o America | 784305104 | $1.1M | 0.29 | 20,331 | EC | US |
| Geopark Ltd | G38327105 | $1.1M | 0.29 | 116,921 | EC | BM |
| Enlight Renewable Energy Ltd | — | $1.1M | 0.29 | 12,607 | EC | IL |
| Secure Waste Infrastructure Corp | 813921103 | $1.1M | 0.28 | 65,648 | EC | CA |
| Sumco Corp | J76896109 | $1.1M | 0.28 | 70,237 | EC | JP |
| Conocophillips | 20825C104 | $1.1M | 0.28 | 8,806 | EC | US |
| Noble Corp Plc | G65431127 | $1.1M | 0.28 | 21,598 | EC | GB |
| Corp Acciona Energias Renovables Sa | — | $1.1M | 0.28 | 41,994 | EC | ES |
| Labrador Iron Ore Royalty Corp | 505440107 | $1.1M | 0.28 | 52,689 | EC | CA |
| K92 Mining Inc | 499113108 | $1.1M | 0.28 | 59,632 | EC | CA |
| Tgs Asa | — | $1.1M | 0.28 | 67,435 | EC | NO |
| Anglo American Plc | — | $1.1M | 0.28 | 22,426 | EC | GB |
| Aya Gold & Silver Inc | 05466C109 | $1.1M | 0.28 | 62,736 | EC | CA |
| Mol Hungarian Oil & Gas Plc | 474249901 | $1.1M | 0.27 | 81,051 | EC | HU |
| Greatland Resources Ltd | — | $1.1M | 0.27 | 109,266 | EC | AU |
| California Water Service Group | 130788102 | $1.0M | 0.27 | 24,820 | EC | US |
| Albemarle Corp | 012653101 | $1.0M | 0.27 | 5,325 | EC | US |
| Sbm Offshore Nv | — | $1.0M | 0.27 | 24,458 | EC | NL |
| Fresh Del Monte Produce Inc | G36738105 | $1.0M | 0.26 | 24,694 | EC | KY |
| West African Resources Ltd | — | $1.0M | 0.26 | 487,010 | EC | AU |
| Valterra Platinum Ltd | — | $1.0M | 0.26 | 12,666 | EC | ZA |
| Fugro Nv | — | $1.0M | 0.26 | 69,358 | EC | NL |
| Drax Group Plc | — | $1.0M | 0.25 | 83,410 | EC | GB |
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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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