Loncar Cancer Immunotherapy ETF (CNCR)

27.48
BATS BZX Real-Time Price
As of May 22
 0.00 / 0.00%
Today’s Change
12.00
Today|||52-Week Range
27.63
+17.24%
Year-to-Date

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Loncar Cancer Immunotherapy Index. The index is composed of the common stock of approximately 25 pharmaceutical or biotechnology companies identified by the fund's index provider, as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. The adviser attempts to invest all, or substantially all, of its assets in the component securities and ADRs that make up the index. Normally it will invest at least 80% of its total assets in the component securities of the index. The fund is non-diversified.

No recent news for Loncar Cancer Immunotherapy ETF.

Performance

1 month+16.59% 3 years+7.71%
3 months+22.29% 5 years--
1 year+33.26% Since inception+2.54%
Data through 05/23/2020

Quote Details

Previous close$27.48
Open day’s range27.25 – 27.48
Net asset value (NAV)27.56 (05/22/2020)
Daily volume229
Average volume (3 months)16,484
Data as of 3:34pm ET, 05/22/2020

Peer Comparisonvs. Health ETFs

 CNCRCategory
Performance 5-yr return--+3.27%
Expense Gross exp ratio0.79%1.24%
Risk 5 year sharpe ratio--0.38
Net assets$35.1M$3.0B
Average market cap$6.7B$42.9B
Average P/E--24.3
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices ETF
FHLC Fidelity MSCI Health Care Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MRNA Moderna Inc10.03%
BNTX BioNTech SE6.40%
FATE Fate Therapeutics Inc5.81%
REGN Regeneron Pharmaceuticals5.67%
IOVA Iovance Biotherapeutics Inc5.13%
GILD Gilead Sciences5.03%
AZN AstraZeneca4.47%
ALLO Allogene Therapeutics Inc4.18%
YMAB Y-mAbs Therapeutics, Inc4.13%
BMY Bristol-Myers Squibb3.88%