ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (JCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.09 (0.93%)
Apr 2, 2026, 4:00 PM EST
Fund Assets932.67M
Expense Ratio1.42%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield7.31%
Dividend Growth261.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close9.72
YTD Return21.11%
1-Year Return40.61%
5-Year Return80.63%
52-Week Low6.76
52-Week High9.81
Beta (5Y)n/a
Holdings93
Inception DateJun 28, 2010

About JCRAX

The ALPS CoreCommodity Management CompleteCommodities Strategy Fund seeks to maximize real returns, consistent with prudent investment management.

Fund Family ALPS
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCRAX
Share Class Investor Shares
Index Bloomberg Commodity TR

Performance

JCRAX had a total return of 40.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy Fund0.01%
FIFGXFidelityFidelity SAI Inflation-Focused Fund0.39%
FYHTXFidelityFidelity Commodity Strategy Fund0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JCRIXClass I1.15%
JCCSXClass A1.42%
JCRCXClass C2.05%

Top 10 Holdings

131.31% of assets
NameSymbolWeight
ALPS CoreCommodity Natural Resources ETFCCNR37.37%
Bcom 3m Fwd Tr Indexn/a17.71%
United States Treasury Notes 0.13%TII.0.125 04.15.2616.80%
Bcom 3m Fwd Tr Indexn/a11.09%
United States Treasury Notes 0.13%TII.0.125 07.15.269.82%
BlackRock Treasury Trust FundTTTXX9.41%
United States Treasury Bills 0%B.0 03.05.268.99%
Bcom 3m Fwd Tr Indexn/a8.36%
United States Treasury Bills 0%B.0 06.25.265.96%
United States Treasury Bills 0%WIB.0 03.24.265.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.7131Dec 10, 2025
Dec 10, 2024$0.19707Dec 11, 2024
Dec 7, 2023$0.23501Dec 8, 2023
Dec 8, 2022$0.56381Dec 9, 2022
Dec 9, 2021$1.69818Dec 10, 2021
Dec 10, 2020$0.02133Dec 11, 2020
Full Dividend History