CNCR
Range Cancer Therapeutics ETF
This fund tracks the Loncar Cancer Immunotherapy Index, an equal-weighted index of companies currently producing or in clinical trials for cancer immunotherapy drugs.
US
EQUITY
Passive
MANAGEMENT STYLE
14.2 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Fund sponsor | US Bancorp |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 13, 2015 |
| Assets (mns) | $14 |
| Expense ratio | 79 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| IMMUNITYBIO INC | 2.1 % |
| BIOMEA FUSION INC | 2.1 % |
| GINKGO BIOWORKS HOLDINGS INC CLASS A | 1.8 % |
| ENLIVEN THERAPEUTICS, INC. | 1.8 % |
| HUTCHISON CHINA MEDITECH LIMITED SPONSOR | 1.7 % |
| REPLIMUNE GROUP, INC. | 1.5 % |
| Y-MABS THERAPEUTICS, INC. | 1.5 % |
| AUTOLUS THERAPEUTICS PLC SPONSORED ADR | 1.5 % |
| ARCELLX, INC. | 1.5 % |
| AURA BIOSCIENCES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $9,183 |
| Large cap (>$10bn) | 7.8% |
| Mid cap ($2-10bn) | 21.8% |
| Small cap (<$2bn) | 70.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 80.7 % |
 |
BRITAIN | 2.9 % |
 |
CANADA | 2.9 % |
 |
GERMANY | 2.2 % |
 |
HONG KONG | 1.7 % |
 |
NETHERLANDS | 1.5 % |
 |
DENMARK | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.3% | 41.7% | 3.0% | -18.1% | -2.1% | -- | -5.2% | Volatility | 34.8% | 32.5% | 34.0% | 34.5% | 34.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 23% |
| MSCI EAFE | 0.89 | 22% |
| MSCI Emg Mkts | 0.67 | 12% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 1.00% |
| ADV of underlying (mns) | $3,583 |
Technical Indicators
| Recent close | $15.03 |
| 30d moving avg. | $14.89 |
| Annualized volatility | 33.5% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CNCR |
Expenses vs. CNCR |
ALTAR Score™ vs. CNCR |
|---|---|---|---|---|
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 26.3% | 0 bp | 0.0% |
| CANC | Tema Oncology ETF | 24.1% | -4 bp | -3.6% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 16.9% | -32 bp | -4.0% |
| BBP | Virtus LifeSci Biotech Products ETF | 15.9% | 0 bp | 0.0% |
| SBIO | ALPS Medical Breakthroughs ETF | 14.9% | -29 bp | -2.0% |
| XBI | SPDR S&P BIOTECH ETF | 14.3% | -44 bp | -3.2% |
| WDNA | WisdomTree BioRevolution Fund | 13.0% | -34 bp | -3.7% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 11.4% | -60 bp | +0.8% |
| IBB | iShares Biotechnology ETF | 10.5% | -34 bp | +0.2% |
Risk and Returns: CNCR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/29/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CNCR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
CNCR
0.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. CNCR's ALTAR Score™ is approximately
2.3 standard deviations
below
the category average. This places CNCR in the 1st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CNCRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| CNCR (79 bp) Percentile rank | 97 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CNCR | 79.0 | 100.0 | 179 |
| Peer Avg. | 25.8 | 10.2 | 36.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .