COPP ETF Analysis: Copper Miners | NASDAQ

Natural Resources | NASDAQ, USA | Market Cap: 255m USD | 12M Return: 72.6% | Charts, Fundamentals & Technical Analysis

Mining, Exploration, Development, Production
Total Rating 72
Safety 63
Buy Signal -0.11
Natural Resources
Category Rotation: +5.1
TER: 0.65%
AUM: 255M
Avg Turnover: 3.40M
Risk 3d forecast
Volatility41.2%
VaR 5th Pctl7.33%
VaR vs Median-1.22%
Reward TTM
Sharpe Ratio1.29
Rel. Str. IBD72.5
Rel. Str. Peer Group97.8
Character TTM
Beta1.771
Beta Downside1.769
Hurst Exponent0.473
Drawdowns 3y
Max DD44.37%
CAGR/Max DD0.76
CAGR/Mean DD2.41

Warnings

Volatile

Tailwinds

No distinct edge detected

Seasonality 2.3 years of data

Jan +6.9% -
Feb +0.5% -
Mar -12.8% 0
Apr -2.2% 0
May +7.2% 31
Jun -3.7% 0
Jul -4.4% -
Aug +13.8% -
Sep +18.4% -
Oct +3.5% -
Nov +4.5% -
Dec +10.5% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: COPP Copper Miners

The Sprott Copper Miners ETF (COPP) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of copper-focused mining companies. To be eligible for inclusion, companies must derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. Under normal circumstances, the fund invests at least 80% of its total assets in securities of the index and operates as a non-diversified fund, allowing for concentrated exposure to a narrower set of issuers.

Copper-focused mining ETFs typically provide targeted exposure to mid- and small-cap producers and explorers, distinguishing them from broad diversified miners. The copper sector is strongly linked to global electrification trends, including electric vehicles, renewable energy infrastructure, and grid expansion, which are key structural drivers of long-term demand for the metal.

Headlines to Watch Out For
  • Copper prices rally on tight supply and weak dollar
  • Chinese manufacturing slowdown dampens copper demand outlook
  • Energy transition drives record copper demand from EVs and grids
What is the price of COPP shares?

As of July 28, 2026, the stock is trading at USD 38.32 with a total of 63,494 shares traded. Over the past week, the price has changed by +5.16%, over one month by +2.30%, over three months by -0.98% and over the past year by +72.59%.

Current recommended Stop Loss: 36.50 (which is 4.7% or 1.3 ATR below the current price).

Is COPP a buy, sell or hold?

Copper Miners has no consensus analysts rating.