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Loncar Cancer Immunotherapy ETF (CNCR)

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ISINUS26922A8264
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.01 billion
ProviderRange Cancer
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Loncar Cancer Immunotherapy ETF Price Chart

Live Price (Delayed)
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Description

The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts ("ADRs") with a market capitalization of more than $250 million. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Arvinas Inc
1.80%
๐Ÿ“ˆ Exelixis Inc
1.72%
๐Ÿ“ˆ Fate Therapeutics Inc
2.15%
๐Ÿ“ˆ Innate Pharma
1.77%
๐Ÿ“ˆ Janux Therapeutics Inc
1.71%
๐Ÿ“ˆ Nuvation Bio Inc
1.75%
๐Ÿ“ˆ Schrodinger Inc
1.76%
๐Ÿ“ˆ Summit Therapeutics PLC
1.95%
๐Ÿ“ˆ Syndax Pharmaceuticals Inc
1.76%
๐Ÿ“ˆ Sutro Biopharma
1.83%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-4.16%
3 Months-27.89%
6 Months-32.90%
1 Year-33.92%
3 Years-35.18%
5 Years-64.56%
Since Inception-60.90%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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