CNCR

Loncar Cancer Immunotherapy ETF

CNCR | NASDAQ
$9.02
+$0.14 (+1.58%)
At close: Sep 4, 2026, 4:00 PM
+1.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 7.04M
AVG Volume 7.48K
AUM 12.73M
NAV 13.68
1D Range
9.02 9.02
52W Range
9.02 9.02

About CNCR

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 ...

Asset Class Equity
Holdings 31
Inception Date Oct 14, 2015
Expense Ratio 0.79%
Domicile United States
ISIN US26922A8264
Provider Other

Top Sectors

Sector Weight
Healthcare 96.58%
Financial Services 3.29%
Cash & Others 0.13%

Top Holdings

17.48% of assets
Name Symbol Weight
Instil Bio, Inc. TIL 3.59%
Replimune Group, Inc... REPL 3.54%
Iovance Biotherapeut... IOVA 3.47%
Zymeworks Inc. ZYME 3.45%
Argenx Se ARGX 3.42%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 29, 21 $1.8533 Dec 31, 21
Dec 30, 20 $0.2881 Jan 4, 21
Dec 28, 17 $0.3502 Jan 2, 18
Dec 29, 15 $0.1060 Jan 4, 16

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