NasdaqGM - Nasdaq Real Time Price USD

Loncar Cancer Immunotherapy ETF (CNCR)

14.38 +0.43 (+3.10%)
As of 1:10 PM EDT. Market Open.
Loading Chart for CNCR
DELL
  • Previous Close 13.95
  • Open 13.97
  • Bid 14.30 x 500
  • Ask 14.40 x 500
  • Day's Range 13.94 - 14.38
  • 52 Week Range 9.22 - 17.96
  • Volume 2,440
  • Avg. Volume 38,491
  • Net Assets 28.75M
  • NAV 13.99
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.56%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.79%

The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts (“ADRs”) with a market capitalization of more than $250 million. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index.

Loncar Investments

Fund Family

Health

Fund Category

28.75M

Net Assets

2015-10-13

Inception Date

Performance Overview: CNCR

Trailing returns as of 4/25/2024. Category is Health.

YTD Return

CNCR
3.56%
Category
6.33%
 

1-Year Return

CNCR
9.24%
Category
11.04%
 

3-Year Return

CNCR
21.13%
Category
0.38%
 

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Holdings: CNCR

Top 10 Holdings (27.17% of Total Assets)

SymbolCompany% Assets
JANX
JANX 3.43%
FATE
FATE 3.00%
YMAB
YMAB 2.93%
MGNX
MGNX 2.84%
MRSN
MRSN 2.84%
IBRX
IBRX 2.69%
IOVA
IOVA 2.53%
NUVB
NUVB 2.52%
RVMD
RVMD 2.33%
MOR
MOR 2.03%

Sector Weightings

SectorCNCR
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: CNCR

Research Reports: CNCR

  • Analyst Report: Fanuc Corporation

    Fanuc's primary products include industrial robots, computerized numerical control systems, and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and commands the top global market share with its CNC systems and industrial robots.

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  • Analyst Report: Anglo American plc

    Anglo American's mining portfolio spans many commodities and continents. Like fellow large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world’s platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     

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