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 |
|---|---|---|---|---|---|---|
| Cia De Minas Buenaventura Saa | 204448104 | $995K | 0.25 | 30,524 | EC | PE |
| Voestalpine Ag | — | $990K | 0.25 | 19,213 | EC | AT |
| Valaris Ltd | G9460G101 | $969K | 0.25 | 9,497 | EC | BM |
| Harbour Energy Plc | — | $967K | 0.25 | 242,551 | EC | GB |
| METSO OYJ | — | $967K | 0.25 | 56,120 | EC | FI |
| K+s Ag | — | $967K | 0.25 | 51,605 | EC | DE |
| Uranium Energy Corp | 916896103 | $966K | 0.25 | 64,851 | EC | US |
| Paramount Resources Ltd | 699320206 | $965K | 0.25 | 42,655 | EC | CA |
| Dole Plc | G27907107 | $960K | 0.24 | 63,223 | EC | IE |
| Nordex Se | — | $956K | 0.24 | 16,782 | EC | DE |
| Bkv Corp | 05603J108 | $955K | 0.24 | 30,282 | EC | US |
| Morinaga Milk Industry Co Ltd | — | $954K | 0.24 | 31,476 | EC | JP |
| Aak Ab | — | $934K | 0.24 | 32,728 | EC | SE |
| Canadian Solar Inc | 136635109 | $931K | 0.24 | 60,900 | EC | CA |
| Flat Glass Group Co Ltd | — | $915K | 0.23 | 798,567 | EC | CN |
| Dnow Inc | 67011P100 | $894K | 0.23 | 66,236 | EC | US |
| Bloom Energy Corp | 093712107 | $892K | 0.23 | 3,148 | EC | US |
| Energy Recovery Inc | 29270J100 | $890K | 0.23 | 80,371 | EC | US |
| Nissui Corp | — | $883K | 0.22 | 113,024 | EC | JP |
| Vermilion Energy Inc | 923725105 | $880K | 0.22 | 65,156 | EC | CA |
| Woodside Energy Group Ltd | — | $878K | 0.22 | 36,347 | EC | AU |
| Ssab Ab | — | $871K | 0.22 | 97,578 | EC | SE |
| Sma Solar Technology Ag | — | $862K | 0.22 | 13,496 | EC | DE |
| China Mengniu Dairy Co Ltd | B01B1L907 | $835K | 0.21 | 376,748 | EC | KY |
| Centerra Gold Inc | 152006102 | $819K | 0.21 | 47,057 | EC | CA |
| Subsea 7 Sa | — | $812K | 0.21 | 22,567 | EC | LU |
| Uacj Corp | — | $807K | 0.20 | 46,080 | EC | JP |
| Ivanhoe Mines Ltd | 46579R104 | $806K | 0.20 | 99,565 | EC | CA |
| Maple Leaf Foods Inc | 564905107 | $799K | 0.20 | 37,821 | EC | CA |
| Aichi Steel Corp | — | $795K | 0.20 | 43,400 | EC | JP |
| Salmar Asa | — | $792K | 0.20 | 13,129 | EC | NO |
| Nisshin Seifun Group Inc | — | $789K | 0.20 | 61,967 | EC | JP |
| Daido Steel Co Ltd | — | $788K | 0.20 | 67,647 | EC | JP |
| Emerald Resources Nl | — | $786K | 0.20 | 188,956 | EC | AU |
| Compass Minerals International Inc | 20451N101 | $774K | 0.20 | 28,978 | EC | US |
| Erg Spa | — | $765K | 0.19 | 28,352 | EC | IT |
| Brookfield Renewable Partners Lp | G16258108 | $763K | 0.19 | 23,054 | EC | BM |
| Antero Resources Corp | 03674X106 | $758K | 0.19 | 19,305 | EC | US |
| Obsidian Energy Ltd | 674482203 | $755K | 0.19 | 52,900 | EC | CA |
| Athabasca Oil Corp | 04682R107 | $743K | 0.19 | 84,337 | EC | CA |
| Toho Titanium Co Ltd | — | $741K | 0.19 | 34,570 | EC | JP |
| Tamarack Valley Energy Ltd | 87505Y409 | $734K | 0.19 | 78,271 | EC | CA |
| Mcewen Inc | 58039P305 | $730K | 0.19 | 33,679 | EC | US |
| Renova Inc | — | $708K | 0.18 | 99,817 | EC | JP |
| Champion Iron Ltd | — | $699K | 0.18 | 208,039 | EC | AU |
| Acerinox Sa | — | $696K | 0.18 | 42,584 | EC | ES |
| Ameresco Inc | 02361E108 | $694K | 0.18 | 23,466 | EC | US |
| Triple Flag Precious Metals Corp | 89679M104 | $694K | 0.18 | 21,733 | EC | CA |
| Northam Platinum Holdings Ltd | — | $693K | 0.18 | 36,059 | EC | ZA |
| Diamondback Energy Inc | 25278X109 | $685K | 0.17 | 3,333 | EC | US |
Page 4
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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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