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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.98

+0.05 (0.56%)

At close: Feb 13, 2026

20.38% (1Y)

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

JCRAX had a total return of 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%

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

124.70% of assets

Name	Symbol	Weight
ALPS CoreCommodity Natural Resources ETF	CCNR	37.21%
Citibank - BCOM 3m Fwd TR Index	n/a	14.25%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	TII.0.125 04.15.26	13.90%
United States Treasury Bill	B.0 01.15.26	11.98%
BlackRock Treasury Trust Fund	TTTXX	10.19%
Royal Bank Of Canada - BCOM 3m Fwd TR Index	n/a	8.92%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	TII.0.125 07.15.26	8.11%
United States Treasury Bill	B.0 03.05.26	7.41%
Merrill Lynch - BCOM 3m Fwd TR Index	n/a	6.73%
United States Treasury Bill	B.0 12.30.25	6.00%