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
Configure
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 |
|---|---|---|---|---|---|---|
| China Datang Corp Renewable Power Co Ltd | — | $436K | 0.11 | 2,244,456 | EC | CN |
| Genesis Minerals Ltd | — | $435K | 0.11 | 104,050 | EC | AU |
| African Rainbow Minerals Ltd | — | $434K | 0.11 | 32,434 | EC | ZA |
| Nufarm Ltd | — | $428K | 0.11 | 243,732 | EC | AU |
| Lundin Gold Inc | 550371108 | $425K | 0.11 | 6,325 | EC | CA |
| Develop Global Ltd | — | $423K | 0.11 | 111,461 | EC | AU |
| Metawater Co Ltd | — | $418K | 0.11 | 19,307 | EC | JP |
| Jfe Holdings Inc | — | $413K | 0.10 | 37,705 | EC | JP |
| Devon Energy Corp | 25179M103 | $403K | 0.10 | 7,836 | EC | US |
| Zhaojin Mining Industry Co Ltd | — | $393K | 0.10 | 108,746 | EC | CN |
| G Mining Ventures Corp | 36270K102 | $385K | 0.10 | 11,115 | EC | CA |
| Iperionx Ltd | — | $383K | 0.10 | 129,710 | EC | AU |
| Northern Star Resources Ltd | — | $380K | 0.10 | 25,154 | EC | AU |
| Catalyst Metals Ltd | — | $376K | 0.10 | 101,079 | EC | AU |
| Oceanagold Corp | 675222400 | $375K | 0.10 | 12,117 | EC | CA |
| Wanguo Gold Group Ltd | — | $370K | 0.09 | 260,729 | EC | KY |
| Maruichi Steel Tube Ltd | — | $367K | 0.09 | 39,549 | EC | JP |
| Fluence Energy Inc | 34379V103 | $362K | 0.09 | 29,699 | EC | US |
| Birchcliff Energy Ltd | 090697103 | $360K | 0.09 | 76,057 | EC | CA |
| Mineral Resources Ltd | — | $346K | 0.09 | 7,554 | EC | AU |
| Itoham Yonekyu Holdings Inc | — | $344K | 0.09 | 10,312 | EC | JP |
| Ramaco Resources Inc | 75134P600 | $336K | 0.09 | 22,640 | EC | US |
| Perenti Ltd | — | $332K | 0.08 | 249,327 | EC | AU |
| Tyson Foods Inc | 902494103 | $332K | 0.08 | 5,175 | EC | US |
| Bucher Industries Ag | — | $331K | 0.08 | 835 | EC | CH |
| Holmen Ab | — | $324K | 0.08 | 9,421 | EC | SE |
| Kodiak Gas Services Inc | 50012A108 | $322K | 0.08 | 4,742 | EC | US |
| Evolution Mining Ltd | — | $312K | 0.08 | 36,421 | EC | AU |
| Renew Energy Global Plc | G7500M104 | $304K | 0.08 | 56,531 | EC | GB |
| Igo Ltd | — | $294K | 0.07 | 54,931 | EC | AU |
| Outokumpu Oyj | — | $286K | 0.07 | 42,707 | EC | FI |
| Icl Group Ltd | M53213100 | $274K | 0.07 | 49,891 | EC | IL |
| Arcelormittal Sa | — | $271K | 0.07 | 4,681 | EC | LU |
| B2gold Corp | 11777Q209 | $264K | 0.07 | 58,764 | EC | CA |
| Inghams Group Ltd | — | $259K | 0.07 | 190,649 | EC | AU |
| Coeur Mining Inc | 192108504 | $247K | 0.06 | 13,757 | EC | US |
| Apa Corp | 03743Q108 | $189K | 0.05 | 4,629 | EC | US |
| Cenovus Energy Inc | 15135U109 | $186K | 0.05 | 6,354 | EC | CA |
| National Fuel Gas Co | 636180101 | $185K | 0.05 | 2,191 | EC | US |
| Zijin Mining Group Co Ltd | Y9892H107 | $183K | 0.05 | 40,254 | EC | CN |
| Agnico Eagle Mines Ltd | 008474108 | $172K | 0.04 | 916 | EC | CA |
| Industrias Penoles Sab De Cv | 244820908 | $165K | 0.04 | 3,244 | EC | MX |
| Topaz Energy Corp | 89055A203 | $161K | 0.04 | 6,915 | EC | CA |
| Yamato Kogyo Co Ltd | — | $151K | 0.04 | 1,983 | EC | JP |
| Nexgen Energy Ltd | 65340P106 | $147K | 0.04 | 11,707 | EC | CA |
| Chevron Corp | 166764100 | $137K | 0.03 | 708 | EC | US |
| Meiji Holdings Co Ltd | — | $131K | 0.03 | 5,537 | EC | JP |
| Eqt Corp | 26884L109 | $130K | 0.03 | 2,165 | EC | US |
| Aurubis Ag | — | $113K | 0.03 | 523 | EC | DE |
| Sandridge Energy Inc | 80007P869 | $109K | 0.03 | 7,008 | EC | US |
Page 6
of 7
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| PTMC Pacer Funds Trust | $392.5M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |