Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaCommodities
At close
$30.925
+$0.295 · +0.96%
Sep 11, 3:56 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objective primarily by allocating capital to cash-settled copper futures contracts. It also maintains holdings in cash, cash equivalents, or premier securities, which serve as collateral to support these futures agreements. The fund is characterized by its non-diversified structure.
Fund assets
14.06M USD
Expense ratio
1.20%
NAV
$34.30
Average volume
20.84K
Volume
7.46K
Day range
$30.86 – $31.155
52-week range
$18.07 – $34.91
Previous close
$30.63
Price change
1 day
+0.96%
1 month
-5.60%
3 months
-0.63%
Year to date
+16.83%
1 year
+64.41%
3 years
+54.63%
5 years
+54.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.186
Irregular
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
