NasdaqGM - Delayed Quote USD

Loncar Cancer Immunotherapy ETF (CNCR)

14.48 +0.27 (+1.90%)
At close: April 23 at 4:00 PM EDT
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DELL
  • Previous Close 14.21
  • Open 14.44
  • Bid 14.38 x 500
  • Ask 14.68 x 500
  • Day's Range 14.44 - 14.65
  • 52 Week Range 9.22 - 17.96
  • Volume 2,452
  • Avg. Volume 38,532
  • Net Assets 28.75M
  • NAV 14.54
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 7.50%
  • 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 4/23/2024. Category is Health.

YTD Return

CNCR
7.50%
Category
6.33%
 

1-Year Return

CNCR
10.03%
Category
11.04%
 

3-Year Return

CNCR
20.14%
Category
0.38%
 

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Holdings: CNCR

Top 10 Holdings (27.17% of Total Assets)

SymbolCompany% Assets
JANX
Janux Therapeutics, Inc. 3.43%
FATE
Fate Therapeutics, Inc. 3.00%
YMAB
Y-mAbs Therapeutics, Inc. 2.93%
MGNX
MacroGenics, Inc. 2.84%
MRSN
Mersana Therapeutics, Inc. 2.84%
IBRX
ImmunityBio, Inc. 2.69%
IOVA
Iovance Biotherapeutics, Inc. 2.53%
NUVB
Nuvation Bio Inc. 2.52%
RVMD
Revolution Medicines, Inc. 2.33%
MOR
MorphoSys AG 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: Netflix Inc

    Netflix is a video-on-demand distributor of movies and television shows over the internet worldwide (except China and a few other countries). Subscribers have access to the Netflix content library for a fixed monthly subscription fee. The company offers several service tiers, including a discount advertising-supported service. Netflix derives 59% of its revenue from outside the U.S.

    Rating
    Price Target
     
  • Market Digest: PLD, CSX, FITB, NFLX, UNH

    Monday Tee Up: Here Comes Big Tech

     
  • 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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