ICOP ETF Analysis: Copper Metals Mining | NASDAQ
Natural Resources | NASDAQ, USA | Market Cap: 482m USD | 12M Return: 55.9% | US46436E1890 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.04M
Warnings
No concerns identified
Tailwinds
Seasonality 3.3 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 54.58 with a total of 35,345 shares traded. Over the past week, the price has changed by +0.07%, over one month by -10.36%, over three months by +11.39% and over the past year by +55.86%.
Current recommended Stop Loss: 52.50 (which is 3.8% or 1.2 ATR below the current price).
Copper Metals Mining has no consensus analysts rating.