ICOP ETF Analysis: Copper Metals Mining | NASDAQ

Natural Resources | NASDAQ, USA | Market Cap: 403m USD | 12M Return: 67.5% | Charts, Fundamentals & Technical Analysis

Copper Mining, Metals Mining, Mining Equities, Industrial Metals
Total Rating 72
Safety 63
Buy Signal 0.06
Natural Resources
Category Rotation: +5.1
TER: 0.47%
AUM: 403M
Avg Turnover: 3.16M
Risk 3d forecast
Volatility36.7%
VaR 5th Pctl6.55%
VaR vs Median-0.89%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD69.4
Rel. Str. Peer Group89.1
Character TTM
Beta1.552
Beta Downside1.519
Hurst Exponent0.457
Drawdowns 3y
Max DD38.67%
CAGR/Max DD0.65
CAGR/Mean DD2.08

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan +4.8% 30
Feb +1.9% 0
Mar -11.0% 0
Apr -0.9% 0
May +4.4% 30
Jun -8.0% 13
Jul -1.8% 29
Aug +5.2% 29
Sep +11.4% 36
Oct -4.2% 0
Nov -0.5% 0
Dec +0.0% 0

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: ICOP Copper Metals Mining

ICOP is a passively managed ETF that tracks an underlying index composed of copper and metals mining companies, allocating at least 80% of its assets to component securities or instruments with substantially identical economic characteristics. The fund may invest up to 20% in derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents, and is structured as a non-diversified fund. The copper and metals mining sector is closely tied to global infrastructure development and the energy transition, as copper is a key conductor used in electrical wiring, electric vehicles, and renewable energy systems.

Headlines to Watch Out For
  • Copper prices rally on China stimulus and tight global supply
  • EV and grid electrification fuels long-term copper demand growth
  • US dollar weakness lifts mining stock valuations and commodity prices
What is the price of ICOP shares?

As of July 28, 2026, the stock is trading at USD 49.43 with a total of 71,555 shares traded. Over the past week, the price has changed by +5.39%, over one month by +1.46%, over three months by -3.03% and over the past year by +67.48%.

Current recommended Stop Loss: 46.60 (which is 5.7% or 1.8 ATR below the current price).

Is ICOP a buy, sell or hold?

Copper Metals Mining has no consensus analysts rating.