CNCR

Loncar Cancer Immunotherapy ETF
N/A

45
*Unless otherwise stated, data provided by FactSet.

CNCR Fund Description

This fund tracks the Loncar Cancer Immunotherapy Index, an equal-weighted index of companies currently producing or in clinical trials for cancer immunotherapy drugs.

CNCR Factset Analytics Insight

CNCR takes a novel approach to niche coverage within the health care sector. It provides equal- weighted exposure to about 30 companies of various sizes that have approved immunotherapy cancer drugs on the US or European markets or that are engaged in human clinical trials of such drugs. The fund seeks a holistic exposure to the immunotherapy space, specifically including companies with varying drug mechanisms. Equal-weighting the securities draws attention to smaller companies with room to grow. While it’s still too soon to access performance, this fund provides a unique option for investors placing a highly specialized bet on this space.

CNCR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 15, 2018 the Loncar Cancer Immunotherapy ETF MSCI ESG Fund Quality Score is 4.46 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CNCR ranks in the 25th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CNCR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNCR -9.83% -12.42% -7.77% -16.97% -8.35% -- --
CNCR (NAV) -9.85% -12.16% -7.46% -16.67% -6.04% -- --
Loncar Cancer Immunotherapy Index -- -- -- -- -- -- --
Thomson Reuters US Biotechnology & Medical Research -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNCR Top 10 Countries

CNCR Top 10 Sectors

CNCR Top 10 Holdings [View All]

CNCR Summary Data

Loncar
10/13/15
Open-Ended Fund
0.79%
$48.82M
$333.83K
0.29%

CNCR Portfolio Data

$35.10B
-18.20
4.67
1.59%
N/A
23

CNCR Index Data

Equal
Market Cap
Thomson Reuters US Biotechnology & Medical Research

CNCR Portfolio Management

0.79%
--
--
--

CNCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNCR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CNCR Factset Analytics Block Liquidity

As of 10/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNCR. CNCR is rated a 2 out of 5.

CNCR Tradability

13,745
$333.83K
11,520
$285.05K
0.29%
$0.07
0.07%
0.69% / -0.38%
None
100.00%
50,000
0.23
0.01%
0.93%
--
$21.96
2

CNCR Sector/Industry Breakdown


CNCR
Segment Benchmark
45.37%
86.41%
25.68%
3.95%
19.50%
--

CNCR Countries


CNCR
Segment Benchmark
77.85%
100.00%
8.67%
--
4.86%
--
4.47%
--
4.14%
--

CNCR Regions


CNCR
Segment Benchmark
77.85%
100.00%
17.68%
--
4.47%
--

CNCR Economic Development


CNCR
Segment Benchmark
95.53%
100.00%
4.47%
--

CNCR Performance Statistics

0.65
1.00
0.90
0.78
1.08%
Thomson Reuters US Biotechnology & Medical Research

CNCR MSCI ESG Ratings

4.46 / 10
25.25
16.53
3.07%
4.21%
22.97

CNCR BENCHMARK COMPARISON HOLDINGS

23
143
14
8.94%

CNCR BENCHMARK COMPARISON SUMMARY


CNCR
Segment Benchmark
23
143
$35.10B
$32.64B
-18.20
-62.96
4.67
5.95
0.74%
0.65%
--
--

CNCR BENCHMARK COMPARISON MARKET CAP SIZE


CNCR
Segment Benchmark
24.15%
45.95%
13.60%
31.75%
47.74%
19.87%
14.51%
2.43%