ICOP ETF Analysis: Copper Metals Mining | NASDAQ

Natural Resources | NASDAQ, USA | Market Cap: 431m USD | 12M Return: 85.8% | US46436E1890 | Charts, Fundamentals & Technical Analysis

Copper Mining, Metals Mining, Mining Equities, Industrial Metals
Total Rating 80
Safety 79
Buy Signal 0.72
Natural Resources
Category Rotation: +25.9
TER: 0.47%
AUM: 431M
Avg Turnover: 3.29M
Risk 3d forecast
Volatility35.8%
VaR 5th Pctl6.36%
VaR vs Median-1.35%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD80.6
Rel. Str. Peer Group88.1
Character TTM
Beta1.645
Beta Downside1.493
Hurst Exponent0.477
Drawdowns 3y
Max DD38.67%
CAGR/Max DD0.83
CAGR/Mean DD2.87

Warnings

Choppy

Tailwinds

Idiosyncratic Leader
Tailwind
Pullback 52w

Seasonality 3.1 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% 14
Jul -2.4% 37
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 August 07, 2026, the stock is trading at USD 54.07 with a total of 44,857 shares traded. Over the past week, the price has changed by +6.73%, over one month by +8.17%, over three months by +3.82% and over the past year by +85.80%.

Current recommended Stop Loss: 51.90 (which is 4% or 1.3 ATR below the current price).

Is ICOP a buy, sell or hold?

Copper Metals Mining has no consensus analysts rating.