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Trending ETFs

Loncar Cancer Immunotherapy ETF

etf
CNCR
Dividend policy
Active
Price as of:
$30.79 +0.09 +0%
primary theme
Health Care Sector Equity
CNCR (ETF)

Loncar Cancer Immunotherapy ETF

Dividend policy
Active
Price as of:
$30.79 +0.09 +0%
primary theme
Health Care Sector Equity
CNCR (ETF)

Loncar Cancer Immunotherapy ETF

Dividend policy
Active
Price as of:
$30.79 +0.09 +0%
primary theme
Health Care Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.79

-

0.94%

$0.29

0.79%

Vitals

YTD Return

-2.5%

1 yr return

15.1%

3 Yr Avg Return

6.3%

5 Yr Avg Return

5.4%

Net Assets

$44.4 M

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

$30.70
$26.24
$35.70

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.79

-

0.94%

$0.29

0.79%

CNCR - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loncar Cancer Immunotherapy ETF
  • Fund Family Name
    Loncar Investments
  • Inception Date
    Oct 13, 2015
  • Shares Outstanding
    1450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

The index is composed of the common stock of approximately 30 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.


CNCR - Performance

Return Ranking - Trailing

Period CNCR Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -79.9% 39.1% 89.67%
1 Yr 15.1% -28.4% 92.6% 87.37%
3 Yr 6.3%* -0.3% 38.2% 95.95%
5 Yr 5.4%* 2.2% 38.6% 99.30%
10 Yr N/A* 9.4% 21.6% N/A

* Annualized

Return Ranking - Calendar

Period CNCR Return Category Return Low Category Return High Rank in Category (%)
2020 35.3% -13.6% 178.2% 8.72%
2019 24.2% 3.8% 63.8% 27.59%
2018 -20.6% -49.7% 21.5% 95.62%
2017 12.0% -59.8% 54.4% 72.59%
2016 -25.6% -36.6% 11.6% 94.53%

Total Return Ranking - Trailing

Period CNCR Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -79.9% 39.1% 89.67%
1 Yr 15.1% -30.4% 92.6% 84.16%
3 Yr 6.3%* -15.9% 38.2% 93.30%
5 Yr 5.4%* -7.4% 38.6% 97.11%
10 Yr N/A* 9.4% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CNCR Return Category Return Low Category Return High Rank in Category (%)
2020 35.3% -13.6% 178.2% 8.72%
2019 24.2% 3.8% 63.8% 27.59%
2018 -20.6% -25.3% 22.2% 96.35%
2017 12.0% -10.8% 54.4% 80.00%
2016 -25.6% -36.6% 11.6% 97.66%

CNCR - Holdings

Concentration Analysis

CNCR Category Low Category High CNCR % Rank
Net Assets 44.4 M 2.72 M 53.2 B 82.95%
Number of Holdings 31 11 503 84.75%
Net Assets in Top 10 17.8 M 2.18 K 21.1 B 60.59%
Weighting of Top 10 40.12% 10.1% 94.7% 50.00%

Top 10 Holdings

  1. Moderna Inc 6.49%
  2. Trillium Therapeutics Inc 6.03%
  3. BeiGene Ltd ADR 5.58%
  4. BioNTech SE ADR 5.57%
  5. Fate Therapeutics Inc 5.01%
  6. Regeneron Pharmaceuticals Inc 4.30%
  7. CRISPR Therapeutics AG 4.27%
  8. Compugen Ltd 4.16%
  9. Compugen Ltd 4.16%
  10. Compugen Ltd 4.16%

Asset Allocation

Weighting Return Low Return High CNCR % Rank
Stocks
99.94% 83.68% 104.21% 33.90%
Cash
0.06% -0.65% 9.16% 57.20%
Preferred Stocks
0.00% 0.00% 5.83% 50.85%
Other
0.00% -26.05% 9.11% 56.36%
Convertible Bonds
0.00% 0.00% 0.06% 46.61%
Bonds
0.00% 0.00% 17.12% 49.15%

Stock Sector Breakdown

Weighting Return Low Return High CNCR % Rank
Healthcare
100.00% 61.99% 100.00% 20.34%
Utilities
0.00% 0.00% 0.98% 46.61%
Technology
0.00% 0.00% 19.13% 51.69%
Real Estate
0.00% 0.00% 6.19% 49.15%
Industrials
0.00% 0.00% 7.02% 50.42%
Financial Services
0.00% 0.00% 1.78% 62.71%
Energy
0.00% 0.00% 0.71% 46.61%
Communication Services
0.00% 0.00% 7.81% 48.73%
Consumer Defense
0.00% 0.00% 28.21% 51.27%
Consumer Cyclical
0.00% 0.00% 17.63% 50.00%
Basic Materials
0.00% 0.00% 8.23% 61.86%

Stock Geographic Breakdown

Weighting Return Low Return High CNCR % Rank
US
80.23% 57.23% 100.70% 72.88%
Non US
19.71% 0.00% 42.77% 16.53%

CNCR - Expenses

Operational Fees

CNCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 2.91% 43.72%
Management Fee 0.79% 0.00% 1.25% 69.32%
12b-1 Fee 0.00% 0.00% 1.00% 9.09%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

CNCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 256.00% 64.67%

CNCR - Distributions

Dividend Yield Analysis

CNCR Category Low Category High CNCR % Rank
Dividend Yield 0.94% 0.00% 2.44% 53.19%

Dividend Distribution Analysis

CNCR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

CNCR Category Low Category High CNCR % Rank
Net Income Ratio -0.32% -2.54% 1.92% 68.79%

Capital Gain Distribution Analysis

CNCR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

CNCR - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.67

2.7%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.2

1.2%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.98 6.66 1.38