What is NANR?

NANR tracks an index of US & Canadian firms involved in natural resources and commodities businesses.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NANR 7.99% 13.29% 6.44% 24.15% 23.42% 12.10% --
NANR (NAV) 7.96% 12.87% 6.47% 23.89% 23.32% 12.01% --
S&P BMI North American Natural Resources Index 7.97% 12.76% 6.48% 23.53% 22.94% 11.70% 4.83%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NANR Factset Analytics Insight

NANR provides exposure to large- and midcap firms involved in commodity and natural resource businesses in the US and Canada. Using GICS classification, the fund selects and weights stocks from three sub-sectors in the natural resource space: energy (45%), metals and mining (35%), and agriculture (20%). Individual holdings are market-cap-weighted within each sub-sector, with no single security exceeding 10%. Launched in December 2015, the fund experienced huge initial inflows from Edelman Financial Services, which also had a hand in bringing it to market. The index is rebalanced quarterly.

NANR Summary Data

12/15/15
0.35%
$827.25M
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.09B 30 Days
+$0.19B 90 Days

NANR Portfolio Data

$111.26B
9.91
2.14
2.54%
N/A
36

NANR Index Data

Tiered
Market Cap
N/A

NANR Portfolio Management

0.35%
0.29%
0.37%
0.13%

NANR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NANR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

NANR Tradability

129,785
$7.23M
36,822
$2.06M
0.12%
$0.07
0.03%
0.81% / -0.48%
None
100.00%
25,000
1.47
0.03%
0.03%
0
$57.64
5

NANR Sector/Industry Breakdown

NANR Segment
Benchmark
45.70% --
35.44% --
18.69% --
0.11% --
0.06% --

NANR Top 10 Holdings

4.98%
4.85%
4.79%
4.63%
59.09%

NANR Performance Statistics

--
--
--
--
--
N/A

NANR Countries

NANR Segment
Benchmark
65.14% --
34.76% --

NANR Regions

NANR Segment
Benchmark
99.90% --

NANR Economic Development

NANR Segment
Benchmark
99.90% --
0.00% --

NANR Benchmark Comparison Holdings

36
--
--
--

NANR Benchmark Comparison Summary

NANR Segment
Benchmark
36 --
$111.26B --
9.91 --
2.14 --
2.24% --
High --

NANR Benchmark Comparison Market Cap Size

NANR Segment
Benchmark
97.52% --
2.30% --
0.00% --
0.00% --