ICOP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.00%▼ -5.00%
3M▲ +6.80%▲ +7.37%
6M▲ +6.80%▲ +7.37%
YTD▲ +22.12%▲ +22.77%
1Y▲ +43.15%▲ +46.00%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +120.14%▲ +130.74%
Volatility 1Y39.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.61

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$5.6M
Quarter ending Jun 2026 +$11.0M
Trailing 12 months +$321.2M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 62 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GRUPO MEXICO B GMEXICOB 7.96 ≈$38.7M 3,096,373 S26436741 0.3559 EQUITY USD
FREEPORT MCMORAN INC FCX 7.85 ≈$38.1M 551,465 35671D857 0.06339 EQUITY USD
BHP GROUP LTD BHP 7.83 ≈$38.0M 861,353 S61446902 0.09901 EQUITY USD
ANGLO AMERICAN PLC AAL 7.75 ≈$37.7M 721,672 GB00BTK05J60 0.08295 EQUITY USD
EVOLUTION MINING EVN 5.48 ≈$26.6M 2,665,570 AU000000EVN4 0.3064 EQUITY USD
TECK RESOURCES SUBORDINATE VOTING TECK.B 5.23 ≈$25.4M 396,242 878742204 0.04555 EQUITY USD
RIO TINTO ADR REPTG ONE PLC RIO 4.72 ≈$22.9M 237,755 767204100 0.02733 EQUITY USD
SOUTHERN COPPER CORP SCCO 4.44 ≈$21.6M 114,325 84265V105 0.01314 EQUITY USD
FIRST QUANTUM MINERALS FM 4.24 ≈$20.6M 683,217 335934105 0.07853 EQUITY USD
ANTOFAGASTA PLC ANTO 4.08 ≈$19.8M 400,464 S00456145 0.04603 EQUITY USD
LUNDIN MINING LUN 3.90 ≈$19.0M 782,355 550372106 0.08993 EQUITY USD
NEWMONT NEM 3.90 ≈$18.9M 154,518 651639106 0.01776 EQUITY USD
BARRICK MINING ABX 3.63 ≈$17.6M 416,967 06849F108 0.04793 EQUITY USD
KGHM POLSKA MIEDZ SA KGH 3.43 ≈$16.6M 183,733 S52632510 0.02112 EQUITY USD
GLENCORE PLC GLEN 3.20 ≈$15.5M 1,970,650 JE00B4T3BW64 0.2265 EQUITY USD
VALE ADR REPRESENTING ONE VALE 3.00 ≈$14.6M 981,733 91912E105 0.1128 EQUITY USD
HUDBAY MINERALS HBM 2.78 ≈$13.5M 521,299 443628102 0.05992 EQUITY USD
SANDFIRE RESOURCES SFR 1.97 ≈$9.6M 612,816 S67397398 0.07044 EQUITY USD
CAPSTONE COPPER CORP CS 1.90 ≈$9.2M 902,148 14071L108 0.1037 EQUITY USD
IVANHOE MINES CLASS A IVN 1.73 ≈$8.4M 935,905 46579R104 0.1076 EQUITY USD
MMG LTD 1208 1.40 ≈$6.8M 5,561,600 S67287938 0.6393 EQUITY USD
AMMAN MINERAL INTERNASIONAL AMMN 1.04 ≈$5.1M 19,034,200 ID1000191109 2.188 EQUITY USD
ERO COPPER ERO 0.96 ≈$4.7M 136,849 296006109 0.01573 EQUITY USD
SOUTH32 S32 0.84 ≈$4.1M 1,124,285 AU000000S320 0.1292 EQUITY USD
CHINA NONFERROUS MINING CORPORATIO 1258 0.79 ≈$3.8M 1,792,000 HK0000112026 0.206 EQUITY USD
TREKOR METALS TKO 0.77 ≈$3.7M 479,848 89472Y107 0.05515 EQUITY USD
NGEX MINERALS NGEX 0.69 ≈$3.3M 184,990 62930A102 0.02126 EQUITY USD
ATALAYA MINING COPPER SA ATYM 0.46 ≈$2.2M 171,520 CY0106002112 0.01971 EQUITY USD
NITTETSU MINING LTD 1515 0.42 ≈$2.1M 89,300 S66410275 0.01026 EQUITY USD
AVINO SILVER AND GOLD MINES LTD ASM 0.32 ≈$1.5M 221,227 053906103 0.02543 EQUITY USD
ZIJIN MINING GROUP LTD A 601899 0.31 ≈$1.5M 309,600 CNE100000B24 0.03559 EQUITY USD
DEVELOP GLOBAL DVP 0.28 ≈$1.4M 368,107 AU0000179707 0.04231 EQUITY USD
AUD CASH AUD 0.28 ≈$1.3M 1,935,429 X7660509e216 0.2225 CASH USD
AL MASANE AL KOBRA MINING 1322 0.26 ≈$1.3M 57,876 SA15HG50KL10 0.006652 EQUITY USD
FIREFLY METALS LTD FFM 0.25 ≈$1.2M 1,008,942 AU0000313769 0.116 EQUITY USD
JIANGXI COPPER LTD A 600362 0.24 ≈$1.2M 163,400 CNE0000019P0 0.01878 EQUITY USD
WESTERN MINING LTD A 601168 0.23 ≈$1.1M 187,600 CNE100000619 0.02156 EQUITY USD
USD CASH USD 0.23 ≈$1.1M 1,130,642 X2f5743ed867 0.13 CASH USD
NORTHERN DYNASTY MINERALS NDM 0.21 ≈$1.0M 734,918 66510M204 0.08447 EQUITY USD
SOLARIS RESOURCES SLS 0.21 ≈$1.0M 131,527 83419D201 0.01512 EQUITY USD
CHINA MOLYBDENUM A 603993 0.15 ≈$722K 262,400 CNE100001NR0 0.03016 EQUITY USD
BAIYIN NONFERROUS GROUP LTD A 601212 0.12 ≈$574K 582,200 CNE100002RP3 0.06692 EQUITY USD
CENTRAL ASIA METALS PLC CAML 0.11 ≈$525K 233,274 GB00B67KBV28 0.02681 EQUITY USD
YUNNAN COPPER LTD A 000878 0.11 ≈$516K 190,500 CNE000000W13 0.0219 EQUITY USD
NORTH COPPER LTD A 000737 0.07 ≈$355K 149,700 CNE000000PR8 0.01721 EQUITY USD
CASH COLLATERAL BPSFT USD BPSFT 0.06 ≈$279K 287,000 X960d9d15f81 0.03299 COLLATERAL USD
GBP CASH GBP 0.05 ≈$241K 183,770 GBP_CCASH 0.02112 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$230K 237,282 066922477 0.02727 CASH USD
PENGXIN INTERNATIONAL MINING LTD A 600490 0.04 ≈$188K 173,800 CNE000001F54 0.01998 EQUITY USD
CAD CASH CAD 0.02 ≈$103K 146,865 Xe15323fdfab 0.01688 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 35.5%
Industrials 7.8%
Financials 3.6%
Communication Services 0.8%
Healthcare 0.2%
Technology 0.0%
Other/Unmapped 52.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 000737 — NORTH COPPER LTD A CNE000000PR8 Units/share: 0.01684 → 0.01721 (2.2%)
Sept. 10, 2026 Increased 000878 — YUNNAN COPPER LTD A CNE000000W13 Units/share: 0.02144 → 0.0219 (2.1%)
Sept. 10, 2026 Increased 1208 — MMG LTD S67287938 Units/share: 0.6264 → 0.6393 (2.1%)
Sept. 10, 2026 Increased 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.2014 → 0.206 (2.3%)
Sept. 10, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.006503 → 0.006652 (2.3%)
Sept. 10, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.01003 → 0.01026 (2.3%)
Sept. 10, 2026 Increased 600362 — JIANGXI COPPER LTD A CNE0000019P0 Units/share: 0.01837 → 0.01878 (2.3%)
Sept. 10, 2026 Increased 600490 — PENGXIN INTERNATIONAL MINING LTD A CNE000001F54 Units/share: 0.01956 → 0.01998 (2.1%)
Sept. 10, 2026 Increased 601168 — WESTERN MINING LTD A CNE100000619 Units/share: 0.0211 → 0.02156 (2.2%)
Sept. 10, 2026 Increased 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Units/share: 0.06547 → 0.06692 (2.2%)
Sept. 10, 2026 Increased 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Units/share: 0.0348 → 0.03559 (2.2%)
Sept. 10, 2026 Increased 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.02952 → 0.03016 (2.2%)
Sept. 10, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.08109 → 0.08295 (2.3%)
Sept. 10, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.04685 → 0.04793 (2.3%)
Sept. 10, 2026 Increased AMMN — AMMAN MINERAL INTERNASIONAL ID1000191109 Units/share: 2.139 → 2.188 (2.3%)
Sept. 10, 2026 Increased ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.045 → 0.04603 (2.3%)
Sept. 10, 2026 Increased ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Units/share: 0.02486 → 0.02543 (2.3%)
Sept. 10, 2026 Increased ATYM — ATALAYA MINING COPPER SA CY0106002112 Units/share: 0.01927 → 0.01971 (2.3%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1984 → 0.2225 (12.1%)
Sept. 10, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.09678 → 0.09901 (2.3%)
Sept. 10, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.0331 → 0.03299 (-0.3%)
Sept. 10, 2026 Increased CAML — CENTRAL ASIA METALS PLC GB00B67KBV28 Units/share: 0.02621 → 0.02681 (2.3%)
Sept. 10, 2026 Increased CS — CAPSTONE COPPER CORP 14071L108 Units/share: 0.1014 → 0.1037 (2.3%)
Sept. 10, 2026 Increased DVP — DEVELOP GLOBAL AU0000179707 Units/share: 0.04136 → 0.04231 (2.3%)
Sept. 10, 2026 Increased ERO — ERO COPPER 296006109 Units/share: 0.01538 → 0.01573 (2.3%)
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001053 → 0.001912 (81.5%)
Sept. 10, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.2995 → 0.3064 (2.3%)
Sept. 10, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.06196 → 0.06339 (2.3%)
Sept. 10, 2026 Increased FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.1134 → 0.116 (2.3%)
Sept. 10, 2026 Increased FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.07677 → 0.07853 (2.3%)
Sept. 10, 2026 Increased GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.2214 → 0.2265 (2.3%)
Sept. 10, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.3479 → 0.3559 (2.3%)
Sept. 10, 2026 Increased HBM — HUDBAY MINERALS 443628102 Units/share: 0.05857 → 0.05992 (2.3%)
Sept. 10, 2026 Increased IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.1052 → 0.1076 (2.3%)
Sept. 10, 2026 Increased KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02064 → 0.02112 (2.3%)
Sept. 10, 2026 Increased LUN — LUNDIN MINING 550372106 Units/share: 0.08791 → 0.08993 (2.3%)
Sept. 10, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — -0.06827 units/share
Sept. 10, 2026 Increased NDM — NORTHERN DYNASTY MINERALS 66510M204 Units/share: 0.08258 → 0.08447 (2.3%)
Sept. 10, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.01736 → 0.01776 (2.3%)
Sept. 10, 2026 Increased NGEX — NGEX MINERALS 62930A102 Units/share: 0.02079 → 0.02126 (2.3%)
Sept. 10, 2026 Increased RIO — RIO TINTO ADR REPTG ONE PLC 767204100 Units/share: 0.02671 → 0.02733 (2.3%)
Sept. 10, 2026 Increased S32 — SOUTH32 AU000000S320 Units/share: 0.1263 → 0.1292 (2.3%)
Sept. 10, 2026 New SAR — SAR CASH(COMMITTED) X2f4046f476d New position — -0.01273 units/share
Sept. 10, 2026 New SAR — SAR/USD X3dfefcda860 New position — 0.006374 units/share
Sept. 10, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.01285 → 0.01314 (2.3%)
Sept. 10, 2026 Increased SFR — SANDFIRE RESOURCES S67397398 Units/share: 0.06886 → 0.07044 (2.3%)
Sept. 10, 2026 Increased SLS — SOLARIS RESOURCES 83419D201 Units/share: 0.01478 → 0.01512 (2.3%)
Sept. 10, 2026 Increased TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Units/share: 0.04452 → 0.04555 (2.3%)
Sept. 10, 2026 Increased TKO — TREKOR METALS 89472Y107 Units/share: 0.05392 → 0.05515 (2.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1201 → 0.13 (8.2%)
Sept. 10, 2026 Increased VALE — VALE ADR REPRESENTING ONE 91912E105 Units/share: 0.1103 → 0.1128 (2.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03164 → 0.02727 (-13.8%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.136 → 0.1984 (45.8%)
Sept. 9, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.02943 → 0.0331 (12.5%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01006 → 0.01258 (25.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1237 → 0.1201 (-2.9%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01638 → 0.01688 (3.0%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0008209 units/share
Sept. 8, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.00002379 → 0.00002678 (12.6%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.2717 → 0.1513 (-44.3%)
Sept. 8, 2026 Exited MXN — MXN/USD X176cdc9a2b1 Position exited — was -0.1204 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1291 → 0.1237 (-4.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02322 → 0.03164 (36.3%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01433 → 0.01638 (14.3%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0008209 units/share
Sept. 4, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — -0.1204 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1214 → 0.1291 (6.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03162 → 0.02322 (-26.6%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.001921 → 0.136 (6983.0%)
Sept. 3, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.01839 → 0.02943 (60.0%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0103 → 0.02785 (170.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1115 → 0.1214 (8.9%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03416 → 0.03162 (-7.4%)
Sept. 2, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.01851 → 0.01839 (-0.6%)
Sept. 2, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.00001494 → 0.00002379 (59.2%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1086 → 0.1115 (2.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03539 → 0.03416 (-3.5%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1182 → 0.1086 (-8.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03145 → 0.03539 (12.5%)
Aug. 31, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.01862 → 0.01851 (-0.6%)
Aug. 31, 2026 Exited CAD X0d590b8f561 Position exited — was -0.006572 units/share
Aug. 31, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0209 → 0.01433 (-31.4%)
Aug. 31, 2026 Exited CNH X25833739658 Position exited — was -0.01108 units/share
Aug. 31, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.02114 → 0.01006 (-52.4%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1062 → 0.1182 (11.4%)
Aug. 28, 2026 New CAD X0d590b8f561 New position — -0.006572 units/share
Aug. 28, 2026 New CNH X25833739658 New position — -0.01108 units/share
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1189 → 0.1062 (-10.7%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02267 → 0.03145 (38.7%)
Aug. 27, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.01391 → 0.01862 (33.9%)
Aug. 27, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.3461 → 0.3479 (0.5%)
Aug. 27, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.02249 → 0.2717 (1107.9%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.103 → 0.1189 (15.4%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005644 → 0.02267 (301.7%)
Aug. 26, 2026 Exited CAD X0d590b8f561 Position exited — was -0.01874 units/share
Aug. 26, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03964 → 0.0209 (-47.3%)
Aug. 26, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.00001115 → 0.00001494 (34.0%)
Aug. 26, 2026 Exited SAR — SAR CASH(COMMITTED) X2f4046f476d Position exited — was -0.006624 units/share
Aug. 26, 2026 Exited SAR — SAR/USD X3dfefcda860 Position exited — was 0.006624 units/share
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08751 → 0.103 (17.7%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01036 → 0.005644 (-45.5%)
Aug. 25, 2026 Trimmed 000737 — NORTH COPPER LTD A CNE000000PR8 Units/share: 0.01703 → 0.01684 (-1.1%)
Aug. 25, 2026 Trimmed 000878 — YUNNAN COPPER LTD A CNE000000W13 Units/share: 0.02169 → 0.02144 (-1.1%)
Aug. 25, 2026 Trimmed 1208 — MMG LTD S67287938 Units/share: 0.6337 → 0.6264 (-1.1%)
Aug. 25, 2026 Trimmed 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.2037 → 0.2014 (-1.1%)
Aug. 25, 2026 Trimmed 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.006579 → 0.006503 (-1.1%)
Aug. 25, 2026 Trimmed 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.01015 → 0.01003 (-1.1%)
Aug. 25, 2026 Trimmed 600362 — JIANGXI COPPER LTD A CNE0000019P0 Units/share: 0.01858 → 0.01837 (-1.1%)
Aug. 25, 2026 Trimmed 600490 — PENGXIN INTERNATIONAL MINING LTD A CNE000001F54 Units/share: 0.01979 → 0.01956 (-1.1%)
Aug. 25, 2026 Trimmed 601168 — WESTERN MINING LTD A CNE100000619 Units/share: 0.02135 → 0.0211 (-1.1%)
Aug. 25, 2026 Trimmed 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Units/share: 0.03521 → 0.0348 (-1.1%)
Aug. 25, 2026 Trimmed 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.02986 → 0.02952 (-1.1%)
Aug. 25, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.08203 → 0.08109 (-1.1%)
Aug. 25, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.0474 → 0.04685 (-1.1%)
Aug. 25, 2026 Trimmed AMMN — AMMAN MINERAL INTERNASIONAL ID1000191109 Units/share: 2.164 → 2.139 (-1.1%)
Aug. 25, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.04552 → 0.045 (-1.1%)
Aug. 25, 2026 Trimmed ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Units/share: 0.02515 → 0.02486 (-1.1%)
Aug. 25, 2026 Trimmed ATYM — ATALAYA MINING COPPER SA CY0106002112 Units/share: 0.0195 → 0.01927 (-1.1%)
Aug. 25, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.008588 → 0.001921 (-77.6%)
Aug. 25, 2026 Exited AUD X7c728feead5 Position exited — was -0.006645 units/share
Aug. 25, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.09791 → 0.09678 (-1.1%)
Aug. 25, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.01407 → 0.01391 (-1.1%)
Aug. 25, 2026 Exited BRL X498335c9bed Position exited — was -0.001687 units/share
Aug. 25, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.008846 → 0.007077 (-20.0%)
Aug. 25, 2026 Trimmed CAD X0d590b8f561 Units/share: 0.01484 → -0.01874 (-226.2%)
Aug. 25, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02525 → 0.03964 (57.0%)
Aug. 25, 2026 Trimmed CAML — CENTRAL ASIA METALS PLC GB00B67KBV28 Units/share: 0.02652 → 0.02621 (-1.1%)
Aug. 25, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.02139 → 0.02114 (-1.1%)
Aug. 25, 2026 Trimmed CS — CAPSTONE COPPER CORP 14071L108 Units/share: 0.1025 → 0.1014 (-1.1%)
Aug. 25, 2026 Trimmed DVP — DEVELOP GLOBAL AU0000179707 Units/share: 0.04184 → 0.04136 (-1.1%)
Aug. 25, 2026 Trimmed ERO — ERO COPPER 296006109 Units/share: 0.01556 → 0.01538 (-1.1%)
Aug. 25, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001066 → 0.001053 (-1.1%)
Aug. 25, 2026 Trimmed EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.303 → 0.2995 (-1.1%)
Aug. 25, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.06268 → 0.06196 (-1.1%)
Aug. 25, 2026 Trimmed FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.1147 → 0.1134 (-1.1%)
Aug. 25, 2026 Trimmed FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.07766 → 0.07677 (-1.1%)
Aug. 25, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02137 → 0.02112 (-1.1%)
Aug. 25, 2026 Trimmed GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.224 → 0.2214 (-1.1%)
Aug. 25, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.3501 → 0.3461 (-1.1%)
Aug. 25, 2026 Trimmed HBM — HUDBAY MINERALS 443628102 Units/share: 0.05925 → 0.05857 (-1.1%)
Aug. 25, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.01042 → 0.0103 (-1.1%)
Aug. 25, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.00001128 → 0.00001115 (-1.1%)
Aug. 25, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 101.5 → 100.4 (-1.1%)
Aug. 25, 2026 Trimmed IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.1064 → 0.1052 (-1.1%)
Aug. 25, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.1988 → 0.1965 (-1.1%)
Aug. 25, 2026 Trimmed KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02088 → 0.02064 (-1.1%)
Aug. 25, 2026 Trimmed LUN — LUNDIN MINING 550372106 Units/share: 0.08893 → 0.08791 (-1.1%)
Aug. 25, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.02276 → 0.02249 (-1.1%)
Aug. 25, 2026 Trimmed NDM — NORTHERN DYNASTY MINERALS 66510M204 Units/share: 0.08354 → 0.08258 (-1.1%)
Aug. 25, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.01756 → 0.01736 (-1.1%)
Aug. 25, 2026 Trimmed NGEX — NGEX MINERALS 62930A102 Units/share: 0.02103 → 0.02079 (-1.1%)
Aug. 25, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.005918 → 0.00585 (-1.1%)
Aug. 25, 2026 Trimmed RIO — RIO TINTO ADR REPTG ONE PLC 767204100 Units/share: 0.02702 → 0.02671 (-1.1%)
Aug. 25, 2026 Trimmed S32 — SOUTH32 AU000000S320 Units/share: 0.1278 → 0.1263 (-1.1%)
Aug. 25, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.006701 → -0.006624 (-1.1%)
Aug. 25, 2026 Trimmed SAR — SAR/USD X3dfefcda860 Units/share: 0.006701 → 0.006624 (-1.1%)
Aug. 25, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.01299 → 0.01285 (-1.1%)
Aug. 25, 2026 Trimmed SFR — SANDFIRE RESOURCES S67397398 Units/share: 0.06966 → 0.06886 (-1.1%)
Aug. 25, 2026 Trimmed SLS — SOLARIS RESOURCES 83419D201 Units/share: 0.01495 → 0.01478 (-1.1%)
Aug. 25, 2026 Trimmed TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Units/share: 0.04504 → 0.04452 (-1.1%)
Aug. 25, 2026 Trimmed TKO — TREKOR METALS 89472Y107 Units/share: 0.05454 → 0.05392 (-1.1%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1025 → 0.08751 (-14.6%)
Aug. 25, 2026 Trimmed VALE — VALE ADR REPRESENTING ONE 91912E105 Units/share: 0.1116 → 0.1103 (-1.1%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.002845 → 0.01036 (264.1%)
Aug. 24, 2026 Increased 000737 — NORTH COPPER LTD A CNE000000PR8 Units/share: 0.01685 → 0.01703 (1.1%)
Aug. 24, 2026 Increased 000878 — YUNNAN COPPER LTD A CNE000000W13 Units/share: 0.02145 → 0.02169 (1.1%)
Aug. 24, 2026 Increased 1208 — MMG LTD S67287938 Units/share: 0.6272 → 0.6337 (1.0%)
Aug. 24, 2026 Increased 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.2014 → 0.2037 (1.2%)
Aug. 24, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.006503 → 0.006579 (1.2%)
Aug. 24, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.01003 → 0.01015 (1.2%)
Aug. 24, 2026 Increased 600362 — JIANGXI COPPER LTD A CNE0000019P0 Units/share: 0.01837 → 0.01858 (1.1%)
Aug. 24, 2026 Increased 600490 — PENGXIN INTERNATIONAL MINING LTD A CNE000001F54 Units/share: 0.01958 → 0.01979 (1.1%)
Aug. 24, 2026 Increased 601168 — WESTERN MINING LTD A CNE100000619 Units/share: 0.02112 → 0.02135 (1.1%)
Aug. 24, 2026 Increased 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Units/share: 0.03481 → 0.03521 (1.1%)
Aug. 24, 2026 Increased 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.02953 → 0.02986 (1.1%)
Aug. 24, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.08109 → 0.08203 (1.2%)
Aug. 24, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.04685 → 0.0474 (1.2%)
Aug. 24, 2026 Increased AMMN — AMMAN MINERAL INTERNASIONAL ID1000191109 Units/share: 2.139 → 2.164 (1.2%)
Aug. 24, 2026 Increased ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.045 → 0.04552 (1.2%)
Aug. 24, 2026 Increased ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Units/share: 0.02486 → 0.02515 (1.2%)
Aug. 24, 2026 Increased ATYM — ATALAYA MINING COPPER SA CY0106002112 Units/share: 0.01927 → 0.0195 (1.2%)
Aug. 24, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.09678 → 0.09791 (1.2%)
Aug. 24, 2026 Increased CAD X0d590b8f561 Units/share: -0.005704 → 0.01484 (-360.3%)
Aug. 24, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03096 → 0.02525 (-18.4%)
Aug. 24, 2026 Increased CAML — CENTRAL ASIA METALS PLC GB00B67KBV28 Units/share: 0.02621 → 0.02652 (1.2%)
Aug. 24, 2026 Increased CS — CAPSTONE COPPER CORP 14071L108 Units/share: 0.1014 → 0.1025 (1.2%)
Aug. 24, 2026 Increased DVP — DEVELOP GLOBAL AU0000179707 Units/share: 0.04136 → 0.04184 (1.2%)
Aug. 24, 2026 Increased ERO — ERO COPPER 296006109 Units/share: 0.01538 → 0.01556 (1.2%)
Aug. 24, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.2995 → 0.303 (1.2%)
Aug. 24, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.06196 → 0.06268 (1.2%)
Aug. 24, 2026 Increased FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.1134 → 0.1147 (1.2%)
Aug. 24, 2026 Increased FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.07677 → 0.07766 (1.2%)
Aug. 24, 2026 Increased GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.2214 → 0.224 (1.2%)
Aug. 24, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.3461 → 0.3501 (1.2%)
Aug. 24, 2026 Increased HBM — HUDBAY MINERALS 443628102 Units/share: 0.05857 → 0.05925 (1.2%)
Aug. 24, 2026 Increased IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.1052 → 0.1064 (1.2%)
Aug. 24, 2026 Increased KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02064 → 0.02088 (1.2%)
Aug. 24, 2026 Increased LUN — LUNDIN MINING 550372106 Units/share: 0.08791 → 0.08893 (1.2%)
Aug. 24, 2026 Increased NDM — NORTHERN DYNASTY MINERALS 66510M204 Units/share: 0.08258 → 0.08354 (1.2%)
Aug. 24, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.01736 → 0.01756 (1.2%)

Showing latest 200 of 462 changes

Dividends 7 payments

08
1.65%TTM yield
$0.89TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2710
Dec. 30, 2025$0.0290
Dec. 16, 2025$0.5930
June 16, 2025$0.2990
Dec. 17, 2024$0.4220
June 11, 2024$0.0540
Dec. 20, 2023$0.5510

Institutional owners (13F) 105 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Spider Management Company, LLC $26,967,603 24.56% 547,788 Shares June 30, 2026
LPL Financial LLC $17,680,226 16.10% 359,135 Shares June 30, 2026
W.G. Shaheen & Associates DBA Whitney & Co $8,546,222 7.78% 173,598 Shares June 30, 2026
JANE STREET GROUP, LLC $5,408,949 4.93% 109,871 Shares June 30, 2026
CITADEL ADVISORS LLC $4,434,441 4.04% 90,076 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3,310,789 3.02% 67,251 Shares June 30, 2026
CITADEL ADVISORS LLC $2,845,494 2.59% 57,800 Call option June 30, 2026
Steward Partners Investment Advisory, LLC $2,558,778 2.33% 51,976 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,504,063 2.28% 50,865 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,215,987 2.02% 45,011 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,991,107 1.81% 40,445 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,967,280 1.79% 39,961 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,715,419 1.56% 34,845 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,521,439 1.39% 30,905 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $1,155,776 1.05% 23,477 Shares June 30, 2026
Allie Family Office LLC $1,105,952 1.01% 22,465 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,088,623 0.99% 22,113 Shares June 30, 2026
HighTower Advisors, LLC $1,079,182 0.98% 21,921 Shares June 30, 2026
Western Wealth Management, LLC $967,127 0.88% 19,645 Shares June 30, 2026
Arax Advisory Partners $909,186 0.83% 18,468 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $859,399 0.78% 18,063 Shares March 31, 2026
GTS SECURITIES LLC $809,390 0.74% 16,441 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $809,091 0.74% 16,435 Shares June 30, 2026
Moors & Cabot, Inc. $768,628 0.70% 15,613 Shares June 30, 2026
Belvedere Trading LLC $767,348 0.70% 15,587 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $767,174 0.70% 15,583 Shares June 30, 2026
OneAscent Financial Services LLC $759,163 0.69% 15,421 Shares June 30, 2026
Mariner, LLC $724,000 0.66% 14,706 Shares June 30, 2026
CITADEL ADVISORS LLC $669,528 0.61% 13,600 Put option June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $618,987 0.56% 12,578 Shares June 30, 2026
Sigma Planning Corp $616,844 0.56% 12,530 Shares June 30, 2026
Cerity Partners LLC $590,760 0.54% 12,000 Shares June 30, 2026
Clare Market Investments LLC $541,577 0.49% 11,001 Shares June 30, 2026
PFG Investments, LLC $506,409 0.46% 10,287 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $504,116 0.46% 10,341 Shares June 30, 2026
Belvedere Trading LLC $487,377 0.44% 9,900 Call option June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $476,926 0.43% 10,000 Shares June 30, 2026
Evanson Asset Management, LLC $475,774 0.43% 10,000 Shares March 31, 2026
ROYAL BANK OF CANADA $423,000 0.39% 8,595 Shares June 30, 2026
TD Waterhouse Canada Inc. $410,916 0.37% 8,476 Shares June 30, 2026
NIXON PEABODY TRUST CO $395,858 0.36% 8,041 Shares June 30, 2026
Cetera Investment Advisers $355,685 0.32% 7,225 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $304,512 0.28% 8,093 Shares Sept. 30, 2025
BENJAMIN EDWARDS INC $304,278 0.28% 6,182 Shares June 30, 2026
AE Wealth Management LLC $297,603 0.27% 6,045 Shares June 30, 2026
Belvedere Trading LLC $295,380 0.27% 6,000 Put option June 30, 2026
Bluesphere Advisors LLC $275,226 0.25% 5,591 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $267,150 0.24% 5,427 Shares June 30, 2026
Kestra Advisory Services, LLC $266,876 0.24% 5,421 Shares June 30, 2026
Rehmann Capital Advisory Group $262,789 0.24% 5,338 Shares June 30, 2026
TRUIST FINANCIAL CORP $256,039 0.23% 5,201 Shares June 30, 2026
Financial Engines Advisors L.L.C. $246,150 0.22% 5,000 Shares June 30, 2026
Creative Planning $240,825 0.22% 4,892 Shares June 30, 2026
Southeast Asset Advisors, LLC $239,750 0.22% 4,870 Shares June 30, 2026
TOWLE & CO $231,086 0.21% 4,694 Shares June 30, 2026
Private Advisor Group, LLC $229,541 0.21% 4,663 Shares June 30, 2026
FMR LLC $226,934 0.21% 4,610 Shares June 30, 2026
OneDigital Investment Advisors LLC $221,437 0.20% 4,498 Shares June 30, 2026
Belpointe Asset Management LLC $220,193 0.20% 4,472 Shares June 30, 2026
Sequoia Financial Advisors, LLC $218,572 0.20% 4,440 Shares June 30, 2026
Sunbelt Securities, Inc. $205,050 0.19% 4,310 Shares March 31, 2026
TWO SIGMA SECURITIES, LLC $200,317 0.18% 4,069 Shares June 30, 2026
IFG Advisory, LLC $145,376 0.13% 2,953 Shares June 30, 2026
SIMPLEX TRADING, LLC $139,714 0.13% 2,838 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $139,313 0.13% 2,928 Shares March 31, 2026
Center for Financial Planning, Inc. $130,214 0.12% 2,645 Shares June 30, 2026
Farther Finance Advisors, LLC $129,153 0.12% 2,623 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $122,976 0.11% 2,498 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $59,782 0.05% 1,214 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $52,775 0.05% 1,072 Shares June 30, 2026
Crewe Advisors LLC $49,723 0.05% 1,010 Shares June 30, 2026
CoreCap Advisors, LLC $49,132 0.04% 998 Shares June 30, 2026
UBS Group AG $44,898 0.04% 912 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $43,864 0.04% 891 Shares June 30, 2026
PRIVATE TRUST CO NA $34,461 0.03% 700 Shares June 30, 2026
FIFTH THIRD BANCORP $29,538 0.03% 600 Shares June 30, 2026
COMERICA BANK $26,586 0.02% 600 Shares Dec. 31, 2025
NATIONAL BANK OF CANADA /FI/ $26,301 0.02% 535 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $25,403 0.02% 516 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $24,697 0.02% 501,672 Shares June 30, 2026
Vermillion Wealth Management, Inc. $23,756 0.02% 483 Shares June 30, 2026
GROUP ONE TRADING LLC $20,824 0.02% 423 Shares June 30, 2026
Acumen Wealth Advisors, LLC $19,939 0.02% 405 Shares June 30, 2026
Capital Investment Advisory Services, LLC $19,692 0.02% 400 Shares June 30, 2026
Spire Wealth Management $19,692 0.02% 400 Shares June 30, 2026
MORGAN STANLEY $19,052 0.02% 387 Shares June 30, 2026
CWM, LLC $19,031 0.02% 400 Shares March 31, 2026
NewEdge Advisors, LLC $14,892 0.01% 303 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $13,784 0.01% 280 Shares June 30, 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $10,551 0.01% 407 Shares June 30, 2025
Strategic Wealth Partners, Ltd. $8,893 0.01% 181 Shares June 30, 2026
New Millennium Group LLC $5,539 0.01% 125 Shares Dec. 31, 2025
Pinnacle Bancorp, Inc. $5,415 0.00% 110 Shares June 30, 2026
PINNEY & SCOFIELD, INC. $2,871 0.00% 58 Shares June 30, 2026
JDM Financial Group LLC $2,265 0.00% 46 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $2,068 0.00% 42 Shares June 30, 2026
Prestige Wealth Management Group LLC $985 0.00% 20 Shares June 30, 2026
Aspect Partners, LLC $985 0.00% 20 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $806 0.00% 16,366 Shares June 30, 2026
Tradewinds Capital Management, LLC $739 0.00% 15 Shares June 30, 2026

Peer funds

10

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