COPA Themes Copper Miners ETF
Quote as of Nov 02, 2026 19:27 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 44.02 | Day Range | 44.72 – 45.56 |
| 52-Week Range | 35.15 – 59.56 | Volume | 3.36K |
| Avg Volume | 2.64K | AUM | $10.6M (Nov 03, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.11% |
| NAV | 44.27 | Premium/Discount | +1.02% indicative |
| Inception | Sep 24, 2024 | Holdings | 58 |
| Issuer | Themes | Exchange | CBOE |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 882927783 | ISIN | US8829277834 |
| Management | Not stated in source data | ||
About this ETF
COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -15.72% | -7.41% | -1.74% | +3.49% | +18.65% | — | — | — | +27.78% |
| Total return | -15.72% | -7.41% | -1.74% | +3.49% | +24.15% | — | — | — | +31.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 58 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 9.27% | 15.76K | $984.5K |
| 2 | Glencore PLC | GLEN.L | 5.55% | 84.80K | $590.0K |
| 3 | BHP Group Ltd | BHP.AX | 4.84% | 12.70K | $514.2K |
| 4 | Anglo American PLC | AAL.L | 4.43% | 9.49K | $471.1K |
| 5 | Teck Resources Ltd | TECK-B.TO | 3.85% | 6.77K | $409.4K |
| 6 | Lundin Mining Corp | LUN.TO | 3.60% | 18.50K | $382.8K |
| 7 | Southern Copper Corp | SCCO | 3.51% | 2.10K | $373.5K |
| 8 | First Quantum Minerals Ltd | FM.TO | 3.37% | 15.34K | $358.1K |
| 9 | Antofagasta PLC | ANTO.L | 3.12% | 7.92K | $331.8K |
| 10 | Trekor Metals Ltd | TKO.TO | 2.86% | 41.24K | $304.1K |
| 11 | ATALAYA MINING COPPER SA | ATYM.L | 2.72% | 26.22K | $288.9K |
| 12 | Capstone Copper Corp | CS.TO | 2.58% | 34.78K | $273.9K |
| 13 | Ivanhoe Mines Ltd | IVN.TO | 2.57% | 42.21K | $273.2K |
| 14 | Sandfire Resources Ltd | SFR.AX | 2.56% | 19.17K | $271.6K |
| 15 | China Nonferrous Mining Corp Ltd | 1258.HK | 2.40% | 166.66K | $254.5K |
| 16 | Jiujiang Defu Technology Co Ltd | 301511.SZ | 2.39% | 31.40K | $253.9K |
| 17 | ERO Copper Corp | ERO.TO | 2.39% | 8.72K | $253.8K |
| 18 | MMG Ltd | 1208.HK | 2.18% | 264.23K | $231.4K |
| 19 | Jiangxi Copper Co Ltd | 600362.SS | 2.17% | 47.70K | $230.8K |
| 20 | Aurubis AG | NDA.DE | 1.96% | 1.39K | $208.3K |
| 21 | Hudbay Minerals Inc | HBM.TO | 1.94% | 9.48K | $206.4K |
| 22 | NGEx Minerals Ltd | NGEX.TO | 1.94% | 14.19K | $205.8K |
| 23 | Solaris Resources Inc | SLS.TO | 1.88% | 30.07K | $199.8K |
| 24 | Guangdong Feinan Resources Recycling Co Ltd | 301500.SZ | 1.82% | 68.64K | $192.9K |
| 25 | Boliden AB | BOL.ST | 1.73% | 3.62K | $184.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.11% | Paid (last 12 months) | $1.8400 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $1.8400 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.8400 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.2980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 44.89% / — | Sharpe 1Y / 3Y | 0.452 / — |
| Max drawdown 1Y / 3Y | -28.04% / — | Sortino 1Y | 0.645 |
| Beta vs S&P 500 (3Y) | 1.35 | Correlation vs S&P 500 (1Y) | 0.644 |
| Downside deviation 1Y | 31.43% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 3.36K | Average volume | 2.64K |
| AUM | $10.6M | Premium/Discount | +1.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $306.2K | +2.81% | $10.9M → $10.6M |
| 1 Month | $148.9K | +1.20% | $12.4M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COPA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.