What is CCNR's relative strength rating?

Relative strength percentiles for CCNR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CCNR in?

CCNR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CCNR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CCNR?

Volatility metrics for CCNR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CCNR have a seasonal pattern?

TickerStance computes CCNR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CCNR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CCNR last report earnings?

No SEC EDGAR filings are linked to CCNR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Financial Investors Trust ALPS/CoreCommodity Natural...

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§ Seasonality

10y · since 2024

Best monthJan on averageavg +8.33% · 100% win · n 2

Worst monthDec on averageavg -3.82% · 50% win · n 2

CCNR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CCNR Jan avg: 8.33% median: 8.33% win: 100% σ: 8.30% n: 2 2024-07-12 → 2026-07-31	CCNR Feb avg: 3.28% median: 3.28% win: 50% σ: 6.34% n: 2 2024-07-12 → 2026-07-31	CCNR Mar avg: 1.37% median: 1.37% win: 50% σ: 2.77% n: 2 2024-07-12 → 2026-07-31	CCNR Apr avg: 0.29% median: 0.29% win: 50% σ: 4.01% n: 2 2024-07-12 → 2026-07-31	CCNR May avg: 2.37% median: 2.37% win: 50% σ: 4.06% n: 2 2024-07-12 → 2026-07-31	CCNR Jun avg: -2.21% median: -2.21% win: 50% σ: 10.15% n: 2 2024-07-12 → 2026-07-31	CCNR Jul avg: 1.25% median: 1.66% win: 67% σ: 1.12% n: 3 2024-07-12 → 2026-07-31	CCNR Aug avg: 3.74% median: 3.74% win: 50% σ: 7.08% n: 2 2024-07-12 → 2026-07-31 (current)	CCNR Sep avg: 3.94% median: 3.94% win: 100% σ: 3.27% n: 2 2024-07-12 → 2026-07-31	CCNR Oct avg: 0.09% median: 0.09% win: 50% σ: 4.95% n: 2 2024-07-12 → 2026-07-31	CCNR Nov avg: 2.36% median: 2.36% win: 100% σ: 0.90% n: 2 2024-07-12 → 2026-07-31	CCNR Dec avg: -3.82% median: -3.82% win: 50% σ: 5.76% n: 2 2024-07-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CCNR

Top 25 holdings of CCNR by portfolio weight
#	Holding	Weight	Value
1	NTR	1.68%	$7M
2	Equinor Asa	1.21%	$5M
3	SM	1.02%	$4M
4	PTEN	0.95%	$4M
5	CTVA	0.95%	$4M
6	EOG	0.89%	$3M
7	BTE	0.88%	$3M
8	CF	0.86%	$3M
9	NPIFF	0.82%	$3M
10	FSLR	0.81%	$3M
11	LBRT	0.81%	$3M
12	TALO	0.80%	$3M
13	ADM	0.71%	$3M
14	Coterra Energy Inc	0.71%	$3M
15	INGR	0.70%	$3M
16	OXY	0.68%	$3M
17	DQ	0.68%	$3M
18	HAL	0.67%	$3M
19	PR	0.67%	$3M
20	HP	0.66%	$3M
21	XOM	0.65%	$3M
22	MOS	0.63%	$2M
23	WFG	0.63%	$2M
24	AETUF	0.61%	$2M
25	PARXF	0.61%	$2M

Showing 25 of 166 holdings.

CONCENTRATION

Portfolio shape

10.1%Top 10 holdings

166Total holdings

152 (92%)Resolved tickers

SECTORS

Sector breakdown

Energy

18.5%

Materials

5.0%

Healthcare

4.7%

Consumer Staples

4.5%

Technology

3.3%

Industrials

2.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 73.8%
Above 200dma (count): 68%
Above 200dma (weight): 70.4%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 37% of holdingsStage 3 · 39% of holdingsStage 4 · 14% of holdings

Median 1M RS: 62
Median 3M RS: 51
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 34%C: 33%D: 14%E: 7%

Metrics matched 118 tickers across 166 holdings rows (42.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CCNR

Holdings of CCNR currently on TickerStance stock-RS leaderboards.

Holdings of CCNR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MP	0.45%	1M RS	281	—
ERO	0.35%	1M RS	160	Stage 3
BE	0.23%	1Y RS	44	—
CGAU	0.21%	1Y RS	119	—
AEM	0.15%	1M RS	145	—
BTG	0.07%	1M RS	166	—
CDE	0.06%	1M RS	298	—

THEME EXPOSURE

Theme exposure inside CCNR

Oil Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CCNR

FAQ

Fund FAQ

What does CCNR hold?: CCNR holds 166 positions; its three largest are NTR (1.68%), SM (1.02%), and PTEN (0.95%) as of Apr 2026.
How concentrated is CCNR?: The top 10 holdings account for 10.1% of CCNR's portfolio. Diversified across many positions.
What sectors does CCNR cover?: CCNR's largest sector exposures are Energy (18.5%), Materials (5.0%), and Healthcare (4.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CCNR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CCNR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CCNR's relative strength rating?: Relative strength percentiles for CCNR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CCNR in?: CCNR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CCNR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CCNR?: Volatility metrics for CCNR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CCNR have a seasonal pattern?: TickerStance computes CCNR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CCNR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CCNR is not confirmed as a leader.

§ Seasonality

Top holdings of CCNR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CCNR

Theme exposure inside CCNR

Funds similar to CCNR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CCNR

Theme exposure inside CCNR

Leaders inside CCNR

What the holdings are doing

Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF (CCNR) — Stance & relative strength

CCNR is not confirmed as a leader.

Top holdings of CCNR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CCNR

Theme exposure inside CCNR

Funds similar to CCNR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CCNR

Theme exposure inside CCNR

Leaders inside CCNR

What the holdings are doing