· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $76.52Day −1.77%1Y +76.0%Off 52W high −23.5%Vol (1Y) 45.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,088 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
COPX is not in the screener universe.
| YTD+7.0% |
| 1Y+76.0% |
| 3Y+98.1% |
| 5Y+130.1% |
| 10Y+440.3% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-28 · series begins 2010-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.5% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−27.8% |
| Max drawdown (3Y)−39.7% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.4M | $456M | — | +30.1% |
| MORGAN STANLEY | 2.9M | $221M | — | +159.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.8M | $210M | — | −27.1% |
| Harel Insurance Investments & Financial Services Ltd. | 2.3M | $175M | — | +197.4% |
| JPMORGAN CHASE & CO | 2.4M | $170M | — | −55.4% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $90M | — | +97.2% |
| Nearwater Capital Markets, Ltd | 934,400 | $71M | — | new |
| OMERS ADMINISTRATION Corp | 912,303 | $70M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for COPX.
