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
29.08% (1Y)
| Fund Assets | 932.67M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.31% |
| Dividend Growth | 261.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 9.72 |
| YTD Return | 21.11% |
| 1-Year Return | 40.61% |
| 5-Year Return | 80.63% |
| 52-Week Low | 6.76 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Jun 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.
Top 10 Holdings
131.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS CoreCommodity Natural Resources ETF | CCNR | 37.37% |
| Bcom 3m Fwd Tr Index | n/a | 17.71% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.26 | 16.80% |
| Bcom 3m Fwd Tr Index | n/a | 11.09% |
| United States Treasury Notes 0.13% | TII.0.125 07.15.26 | 9.82% |
| BlackRock Treasury Trust Fund | TTTXX | 9.41% |
| United States Treasury Bills 0% | B.0 03.05.26 | 8.99% |
| Bcom 3m Fwd Tr Index | n/a | 8.36% |
| United States Treasury Bills 0% | B.0 06.25.26 | 5.96% |
| United States Treasury Bills 0% | WIB.0 03.24.26 | 5.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.7131 | Dec 10, 2025 |
| 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 |