Exchange Traded Concepts Etf Profile
Exchange Traded is selling at 9.02 as of the 7th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 9.02. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
Exchange Etf Highlights
| Thematic Idea | Robots And Drones (View all Themes) |
| Old Name | Loncar Cancer Immunotherapy ETF |
| Business Concentration | Robots And Drones, Health, Loncar Investments (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (26.73) |
| Name | Loncar Cancer Immunotherapy ETF |
| Currency Code | USD |
| Open Figi | BBG00B55D0W8 |
| In Threey Volatility | 32.05 |
| 1y Volatility | 28.41 |
| 200 Day M A | 12.5559 |
| 50 Day M A | 9.4153 |
| Code | CNCR |
| Updated At | 4th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.44) |
| Type | ETF |
Exchange Traded Concepts [CNCR] is traded in USA and was established 2015-10-13. The fund is listed under Health category and is part of Loncar Investments family. The entity is thematically classified as Robots And Drones. Exchange Traded Concepts currently have 20.52 M in assets under management (AUM). , while the total return for the last 3 years was -13.3%.
Check Exchange Traded Probability Of Bankruptcy
Exchange Traded Concepts Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.29 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Risk Adjusted Performance | (0.08) |
Exchange Traded Against Markets
Exchange Etf Analysis Notes
The fund holds 99.87% of assets under management (AUM) in equities. Exchange Traded Concepts last dividend was 0.3502 per share. The index is composed of the common stock of approximately 30 pharmaceutical or biotechnology companies identified by the funds index provider, as having a high strategic focus on the development of drugs that harness the bodys own immune system to fight cancer. Loncar Cancer is traded on NASDAQ Exchange in the United States. For more info on Exchange Traded Concepts please contact the company at NA.Exchange Traded Concepts Investment Alerts
| Exchange Traded is not yet fully synchronised with the market data | |
| Exchange Traded Concepts created five year return of -18.0% | |
| This fund holds 99.87% of its assets under management (AUM) in equities |
Exchange Traded Thematic Classifications
In addition to having Exchange Traded etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions |
Top Exchange Traded Concepts Etf Constituents
| CRSP | Crispr Therapeutics AG | Stock | |
| ARGX | argenx NV ADR | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| MRK | Merck Company | Stock | |
| DTIL | Precision BioSciences | Stock | |
| CLDX | Celldex Therapeutics | Stock | |
| FATE | Fate Therapeutics | Stock | |
| YMAB | Y MAbs Therapeutics | Stock | |
| DVAX | Dynavax Technologies | Stock | |
| NXTC | NextCure | Stock | |
| RCUS | Arcus Biosciences | Stock | |
| SRNE | Sorrento Therape | OTC Stock | |
| NVS | Novartis AG ADR | Stock | |
| GILD | Gilead Sciences | Stock | |
| XNCR | Xencor Inc | Stock | |
| LEGN | Legend Biotech Corp | Stock | |
| ALLO | Allogene Therapeutics | Stock | |
| BLUE | Bluebird Bio | Stock | |
| SRRK | Scholar Rock Holding | Stock | |
| INCY | Incyte | Stock | |
| ATRA | Atara Biotherapeutics | Stock | |
| CGEN | Compugen | Stock | |
| LYEL | Lyell Immunopharma | Stock |
Institutional Etf Holders for Exchange Traded
Have you ever been surprised when a price of an equity instrument such as Exchange Traded is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exchange Traded Concepts backward and forwards among themselves. Exchange Traded's institutional investor refers to the entity that pools money to purchase Exchange Traded's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Exchange Traded's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Exchange Traded Predictive Daily Indicators
Exchange Traded intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exchange Traded etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exchange Traded Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exchange Traded etf to make a market-neutral strategy. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding Exchange Traded Concepts requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Traded's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Exchange Traded's price substantially above or below its fundamental value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Exchange Traded's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.