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Upturn AI SWOT - About
CoreCommodity Natural Resources ETF (CCNR)
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Upturn Advisory Summary
08/14/2025: CCNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.28% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.64 - 29.02 | Updated Date 06/28/2025 |
52 Weeks Range 20.64 - 29.02 | Updated Date 06/28/2025 |
Upturn AI SWOT
CoreCommodity Natural Resources ETF
ETF Overview
Overview
The CoreCommodity Natural Resources ETF provides exposure to a diversified basket of natural resources commodities futures contracts, aiming to provide inflation protection and diversification benefits.
Reputation and Reliability
Information about the issuer's reputation and track record is not readily available without specifying the exact issuer name. Additional data is needed.
Management Expertise
Information about the management expertise is not readily available without specifying the exact issuer name. Additional data is needed.
Investment Objective
Goal
To provide investors with exposure to the price movements of a diversified portfolio of natural resource commodities futures contracts.
Investment Approach and Strategy
Strategy: The ETF seeks to track the performance of an index composed of futures contracts on a variety of natural resources commodities.
Composition The ETF holds futures contracts on energy, agriculture, and metals commodities.
Market Position
Market Share: Data for CoreCommodity Natural Resources ETFu2019s market share in its sector is not readily available.
Total Net Assets (AUM): Data for AUM is not readily available.
Competitors
Key Competitors
- GSG
- DBC
- GCC
Competitive Landscape
The ETF industry for natural resources commodities is highly competitive, with ETFs vying for investor attention and assets. Advantages and disadvantages of CoreCommodity Natural Resources ETF compared to its competitors depend on factors like tracking error, expense ratio, liquidity, and exposure to specific commodities. Real-time data is needed to accurately assess the ETF's position.
Financial Performance
Historical Performance: Historical performance data for CoreCommodity Natural Resources ETF is not available without specifying the exact ticker symbol and timeframe. Performance data is unavailable.
Benchmark Comparison: Data is not available for benchmark comparison.
Expense Ratio: Data for expense ratio is not available.
Liquidity
Average Trading Volume
Average trading volume for CoreCommodity Natural Resources ETF is unavailable.
Bid-Ask Spread
Data for bid-ask spread for CoreCommodity Natural Resources ETF is not available.
Market Dynamics
Market Environment Factors
The ETF's performance is significantly influenced by global economic growth, supply and demand dynamics in the natural resources sector, geopolitical events, and inflation expectations.
Growth Trajectory
Growth trends and patterns depend on various macroeconomic factors and changes in the commodity markets, requiring continuous monitoring and adjustments to the ETF's holdings.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive advantage stems from its diversified exposure to a wide range of natural resources commodities futures, providing a potential hedge against inflation and offering diversification benefits within a portfolio. Its effectiveness relies on accurately tracking the underlying index and managing roll yield effectively. Unique strategies may involve active portfolio management or specific sector tilts. However, it must remain competitive in terms of expense ratio and tracking error to stand out.
Risk Analysis
Volatility
Historical volatility data is unavailable.
Market Risk
The ETF is subject to market risk associated with fluctuations in commodity prices, geopolitical instability, and economic cycles.
Investor Profile
Ideal Investor Profile
The ideal investor for this ETF is one seeking inflation protection, diversification benefits, and exposure to the natural resources sector.
Market Risk
This ETF may be suitable for long-term investors seeking to diversify their portfolio and hedge against inflation, but it is also used by active traders looking to profit from short-term commodity price movements.
Summary
CoreCommodity Natural Resources ETF offers exposure to a diversified basket of natural resource commodities. Its performance is linked to commodity price movements, global economic conditions, and geopolitical events. The ETF can serve as an inflation hedge and portfolio diversifier, but comes with risks associated with commodity investments. It suits investors seeking exposure to commodities for diversification, inflation protection, and potential capital appreciation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CoreCommodity Natural Resources ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
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