Skip to main content
CCNR logo

CCNR · Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF

Track CCNR — free
$40.35 +0.40 (+0.99%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.35 Open$40.59 Day$40.27–40.59 52W close$27.49–42.16 Avg vol 30d46K Short int18K · 2.8d Short vol88% DataJul 2024–Aug 2026

Up next

FQ2-27 quarter ends
~Oct 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +5%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +7%
trailing
6-month return +1%
trailing
YTD return +23%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $37 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -40.4% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 2-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $38 › 200d $37 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -40.4% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $27 Now $40 · 88% Range high $42
vs 200-day avg +8% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
9
Net QoQ
-399.0K sh
Top holder
CoreCommodity Management,…
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
17.6K
Days to cover
2.8d
Change
-11.9K sh
View
Short Volume
Short vol %
88%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.5K
Value
$244.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
98.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 22, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
CCNR +1.7% +7.3% +1.1% +6.0% +23.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.3% +2.9% -12.7% +2.0% +9.3%

Capital returns

Latest dividend
$1.142 / share · ex Dec 8, 2025
Raised 287.1%
Paid (TTM)
$1.142 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 915802 CUSIP 31761T886 13F (30d) 9 filings 9 filers