· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.54Day +0.03%1Y +42.3%Off 52W high −14.4%Vol (1Y) 18.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 511 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CCNR is not in the screener universe.
| YTD+14.5% |
| 1Y+42.3% |
| Since incept. (ann.)+23.5% |
Total return through 2026-07-29 · series begins 2024-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)0.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CoreCommodity Management, LLC | 8.4M | $337M | — | −10.8% |
| Joseph Group Capital Management | 429,465 | $17M | — | −1.1% |
| Orion Porfolio Solutions, LLC | 239,643 | $10M | — | new |
| Brookwood Investment Group LLC | 116,241 | $5M | — | new |
| MML INVESTORS SERVICES, LLC | 22,012 | $882,705 | — | +202.2% |
| JANE STREET GROUP, LLC | 19,675 | $788,989 | — | new |
| LPL Financial LLC | 16,536 | $663,112 | — | +30.0% |
| OSAIC HOLDINGS, INC. | 7,968 | $319,525 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CCNR.
