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NASDAQ:CNCR

Range Cancer Therapeutics ETF (CNCR) Price, Holdings, & News

About Range Cancer Therapeutics ETF (NASDAQ:CNCR)

Key Stats

Today's Range
$9.02
$9.02
50-Day Range
$27.45
$32.25
52-Week Range
$8.67
$10.30
Volume
N/A
Average Volume
2,466 shs
Market Capitalization
$7.04 million
Assets Under Management
$6.95 million
Dividend Yield
3.22%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Range Cancer Therapeutics ETF Expenses

TypeCNCRHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.56%0.57%0.54%0.53%
Other Expenses0.00%0.47%0.55%0.52%0.55%
Total Expense0.79%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.71%-0.64%-0.50%-0.62%
Net Expense0.79%0.59%0.63%0.62%0.60%
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CNCR ETF News Headlines

Elon Now Pays 15X More Than Your Bank
Elon Musk's new bank is offering 6% interest per year - that's 15 times the national average of 0.4% that most Americans earn sitting in traditional accounts. Built from a project 27 years in the making, this financial platform is challenging the way America's biggest banks operate. Luke Lango is breaking down exactly what this means for your money.tc pixel
Range Oncology Therapeutics Index ETF (CNCR)
See More Headlines

CNCR ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Range Cancer Therapeutics ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Novo Nordisk A/S (NVO) and e.l.f. Beauty (ELF).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Range Cancer Therapeutics ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CNCR
Inception Date
10/13/2015
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Range Oncology Therapeutics Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$6.95 million
Average Daily Volume
$2.27 thousand
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,900 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$150.00
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Top 2 CNCR Holdings

  • US DOLLARS
    Holding Weight: 99.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.06%

This page (NASDAQ:CNCR) was last updated on 6/20/2026 by MarketBeat.com Staff.
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