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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Commodities
$32.32
+$0.91 · +2.90%
· Aug 21, 3:57 PM ET
$32.89
+$0.57 · +1.76%
· Aug 24, 4:55 AM ET
$32.32
Previous close+$0.91 · +2.90%
· Aug 21, 3:57 PM ET
$32.89
+$0.57 · +1.76%
· Aug 24, 4:55 AM ET
$32.32
+$0.91 · +2.90%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (“Copper Futures Contracts”), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (“Collateral Investments”). The fund is non-diversified.
Fund assets
22.43M USD
Expense ratio
1.20%
NAV
$32.56
Average volume
22.05K
Volume
19.84K
Day range
$32.06 – $32.40
52-week range
$17.02 – $34.91
Previous close
$31.41
Price change
1 day
+2.90%
1 month
+8.13%
3 months
+3.32%
Year to date
+22.10%
1 year
+82.81%
3 years
+61.60%
5 years
+61.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.186
Latest coverage
No ETF news is currently available.
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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.
