Alpscorecommodity Management Pletecommoditiessm Fund Quote

JCRAX Fund  USD 8.41  0.03  0.36%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alps/corecommodity is trading at 8.41 as of the 28th of October 2025; that is 0.36% down since the beginning of the trading day. The fund's open price was 8.44. Alps/corecommodity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2025 and ending today, the 28th of October 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.. More on Alpscorecommodity Management Pletecommoditiessm

Moving together with Alps/corecommodity Mutual Fund

  0.94RAGIX Riverfront Asset AllPairCorr

Moving against Alps/corecommodity Mutual Fund

  0.64LPERX Alpsred Rocks ListedPairCorr
  0.63LPEIX Alpsred Rocks ListedPairCorr
  0.63LPFCX Alpsred Rocks ListedPairCorr
  0.62AVPEX Alpsred Rocks ListedPairCorr
  0.62LPFAX Alpsred Rocks ListedPairCorr
  0.6LPEFX Alpsred Rocks ListedPairCorr

Alps/corecommodity Mutual Fund Highlights

Fund ConcentrationALPS Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, ALPS (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Alpscorecommodity Management Pletecommoditiessm [JCRAX] is traded in USA and was established 28th of October 2025. Alps/corecommodity is listed under ALPS category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of ALPS family. This fund currently has accumulated 1.97 B in assets under management (AUM) with no minimum investment requirementsAlps/corecommodity is currently producing year-to-date (YTD) return of 11.08% with the current yeild of 0.02%, while the total return for the last 3 years was 1.47%.
Check Alps/corecommodity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alps/corecommodity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alps/corecommodity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpscorecommodity Management Pletecommoditiessm Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Alpscorecommodity Management Pletecommoditiessm Mutual Fund Constituents

MPCMarathon Petroleum CorpStockEnergy
CALMCal Maine FoodsStockConsumer Staples
YRAIFYara International ASAPink SheetAgricultural Inputs
VLOValero EnergyStockEnergy
More Details

Alps/corecommodity Risk Profiles

Alps/corecommodity Against Markets

Other Information on Investing in Alps/corecommodity Mutual Fund

Alps/corecommodity financial ratios help investors to determine whether Alps/corecommodity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/corecommodity with respect to the benefits of owning Alps/corecommodity security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges