ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.13

-0.07 (-0.85%)

Sep 18, 2025, 8:06 AM EDT

-0.85% (1Y)

Fund Assets	940.92M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	72.00%
Dividend (ttm)	0.20
Dividend Yield	2.44%
Dividend Growth	-16.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	8.20
YTD Return	16.48%
1-Year Return	17.51%
5-Year Return	76.12%
52-Week Low	6.76
52-Week High	8.20
Beta (5Y)	1.02
Holdings	75
Inception Date	Jul 1, 2010

About JCRAX

The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.

Fund Family ALPS

Category Commodities Broad Basket

Stock Exchange NASDAQ

Ticker Symbol JCRAX

Share Class Investor Shares

Index Bloomberg Commodity TR

Performance

JCRAX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

Equivalent Funds

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	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCRIX	Class I	1.15%
JCCSX	Class A	1.40%
JCRCX	Class C	2.05%

Top 10 Holdings

124.62% of assets

Name	Symbol	Weight
ALPS CoreCommodity Natural Resources ETF	CCNR	41.11%
United States Treasury Notes 0.13%	TII.0.125 04.15.26	15.36%
Bcom 3m Fwd Tr Index	n/a	14.07%
United States Treasury Bills 0%	B.0 08.14.25	11.55%
Bcom 3m Fwd Tr Index	n/a	9.41%
United States Treasury Notes 0.13%	TII.0.125 07.15.26	8.97%
United States Treasury Bills 0%	B.0 09.11.25	8.34%
United States Treasury Bills 0%	B.0 09.04.25	6.71%
Bcom 3m Fwd Tr Index	n/a	5.14%
Crb 3m Fwd Tr Index	n/a	3.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.19707	Dec 11, 2024
Dec 7, 2023	$0.23501	Dec 8, 2023
Dec 8, 2022	$0.56381	Dec 9, 2022
Dec 9, 2021	$1.69818	Dec 10, 2021
Dec 10, 2020	$0.02133	Dec 11, 2020
Dec 10, 2019	$0.06342	Dec 11, 2019

Full Dividend History