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 |
|---|---|---|---|---|---|---|
| Bluenord Asa | — | $685K | 0.17 | 10,777 | EC | NO |
| Boss Energy Ltd | — | $678K | 0.17 | 677,056 | EC | AU |
| Ternium Sa | 880890108 | $677K | 0.17 | 15,416 | EC | LU |
| Westgold Resources Ltd | — | $676K | 0.17 | 175,578 | EC | AU |
| Repsol Sa | — | $666K | 0.17 | 24,912 | EC | ES |
| Adecoagro Sa | L00849106 | $651K | 0.17 | 46,227 | EC | LU |
| Cgn Mining Co Ltd | — | $648K | 0.16 | 1,305,000 | EC | KY |
| Israel Corp Ltd | 688967900 | $645K | 0.16 | 2,260 | EC | IL |
| China Youran Dairy Group Ltd | — | $629K | 0.16 | 1,277,000 | EC | KY |
| Amg Critical Materials Nv | — | $629K | 0.16 | 14,985 | EC | NL |
| Bluescope Steel Ltd | — | $616K | 0.16 | 28,738 | EC | AU |
| Mongolian Mining Corp | — | $612K | 0.16 | 507,344 | EC | KY |
| Deterra Royalties Ltd | — | $591K | 0.15 | 199,121 | EC | AU |
| Agnico Eagle Mines Ltd | 008474108 | $588K | 0.15 | 3,124 | EC | CA |
| Sigma Foods Sab De Cv | 204342000 | $584K | 0.15 | 615,000 | EC | MX |
| Ormat Technologies Inc | 686688102 | $582K | 0.15 | 5,067 | EC | US |
| Trican Well Service Ltd | 895945103 | $581K | 0.15 | 109,400 | EC | CA |
| Innovex International Inc | 457651107 | $569K | 0.14 | 20,474 | EC | US |
| Crescent Energy Co | 44952J104 | $553K | 0.14 | 41,085 | EC | US |
| Sany Heavy Equipment International Holdings Co Ltd | — | $552K | 0.14 | 400,760 | EC | KY |
| Century Aluminum Co | 156431108 | $551K | 0.14 | 9,270 | EC | US |
| Beach Energy Ltd | — | $547K | 0.14 | 646,834 | EC | AU |
| Torex Gold Resources Inc | 891054603 | $542K | 0.14 | 13,158 | EC | CA |
| Vaalco Energy Inc | 91851C201 | $539K | 0.14 | 82,108 | EC | US |
| Diversified Energy Co | 25520W107 | $535K | 0.14 | 32,125 | EC | US |
| Vallourec Saca | B197DR900 | $529K | 0.13 | 17,573 | EC | FR |
| Aperam Sa | — | $529K | 0.13 | 9,930 | EC | LU |
| Eramet Sa | — | $526K | 0.13 | 7,667 | EC | FR |
| Nrw Holdings Ltd | — | $526K | 0.13 | 119,329 | EC | AU |
| Aluminum Corp Of China Ltd | — | $525K | 0.13 | 362,000 | EC | CN |
| Bakkafrost P/f | — | $524K | 0.13 | 10,499 | EC | FO |
| Tetra Technologies Inc | 88162F105 | $518K | 0.13 | 54,452 | EC | US |
| Aker Solutions Asa | — | $514K | 0.13 | 112,902 | EC | NO |
| Beijing Enterprises Water Group Ltd | G0957L109 | $507K | 0.13 | 1,437,882 | EC | BM |
| Paladin Energy Ltd | — | $498K | 0.13 | 60,000 | EC | AU |
| Viridien | — | $495K | 0.13 | 2,914 | EC | FR |
| Delek Group Ltd | — | $488K | 0.12 | 1,430 | EC | IL |
| Altius Minerals Corp | 020936100 | $486K | 0.12 | 13,400 | EC | CA |
| Jiangxi Copper Co Ltd | 600030902 | $483K | 0.12 | 103,370 | EC | CN |
| Impala Platinum Holdings Ltd | — | $483K | 0.12 | 34,653 | EC | ZA |
| Scatec Asa | — | $476K | 0.12 | 36,593 | EC | NO |
| Pason Systems Inc | 702925108 | $474K | 0.12 | 46,100 | EC | CA |
| Flsmidth & Co A/s | — | $471K | 0.12 | 6,351 | EC | DK |
| Hormel Foods Corp | 440452100 | $467K | 0.12 | 21,737 | EC | US |
| Suncoke Energy Inc | 86722A103 | $467K | 0.12 | 68,416 | EC | US |
| Ramelius Resources Ltd | — | $459K | 0.12 | 189,776 | EC | AU |
| Deere & Co | 244199105 | $457K | 0.12 | 775 | EC | US |
| China Oilfield Services Ltd | — | $449K | 0.11 | 373,096 | EC | CN |
| Iluka Resources Ltd | — | $443K | 0.11 | 76,087 | EC | AU |
| Skeena Resources Ltd | 83056P715 | $438K | 0.11 | 14,997 | EC | CA |
Page 5
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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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