What is COPA's relative strength rating?

Relative strength percentiles for COPA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is COPA in?

COPA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is COPA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is COPA?

Volatility metrics for COPA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does COPA have a seasonal pattern?

TickerStance computes COPA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COPA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did COPA last report earnings?

No SEC EDGAR filings are linked to COPA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Copper Miners ETF (COPA) · Neutral

Free

Dossier · Pro

Themes Copper Miners ETF · Other

$57.67▲+0.27%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

COPA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Themes Copper Miners ETF (COPA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of COPA

Top 25 holdings of COPA by portfolio weight
#	Holding	Weight	Value
1	FCX	8.77%	$1M
2	BHP	4.25%	$493K
3	FM	3.96%	$458K
4	LUN	3.93%	$455K
5	TECK/B	3.62%	$419K
6	SCCO	3.32%	$385K
7	IVN	3.14%	$364K
8	CS	2.96%	$343K
9	ASCU	2.81%	$326K
10	TKO	2.59%	$300K
11	ERO	2.20%	$255K
12	HBM	2.00%	$232K
13	SLS	1.83%	$212K
14	III	1.59%	$184K
15	LUNR	1.53%	$177K
16	NGEX	1.44%	$167K
17	IE	1.37%	$158K
18	BVN	1.22%	$141K
19	USGO	1.20%	$139K
20	CGG	1.15%	$134K
21	CNL	1.01%	$116K
22	ALS	0.99%	$114K
23	ASM	0.92%	$107K
24	GOLD	0.85%	$99K
25	FOM	0.78%	$91K

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

39.4%Top 10 holdings

27Total holdings

27 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

26.3%

Consumer Discretionary

3.4%

Healthcare

3.4%

Industrials

1.6%

Financials

0.3%

Unclassified

25.5%

FAQ

Fund FAQ

What does COPA hold?: COPA holds 27 positions; its three largest are FCX (8.77%), BHP (4.25%), and FM (3.96%) as of Mar 2026.
How concentrated is COPA?: The top 10 holdings account for 39.4% of COPA's portfolio. Moderately concentrated.
What sectors does COPA cover?: COPA's largest sector exposures are Materials (26.3%), Consumer Discretionary (3.4%), and Healthcare (3.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for COPA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $57.67

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · COPA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is COPA's relative strength rating?: Relative strength percentiles for COPA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is COPA in?: COPA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is COPA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is COPA?: Volatility metrics for COPA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does COPA have a seasonal pattern?: TickerStance computes COPA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COPA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did COPA last report earnings?: No SEC EDGAR filings are linked to COPA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

COPA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	COPA Jan avg: 6.95% median: 6.95% win: 50% σ: 11.16% n: 2 2024-09-25 → 2026-07-31	COPA Feb avg: 4.69% median: 4.69% win: 100% σ: 6.02% n: 2 2024-09-25 → 2026-07-31	COPA Mar avg: -8.08% median: -8.08% win: 50% σ: 16.34% n: 2 2024-09-25 → 2026-07-31	COPA Apr avg: 2.55% median: 2.55% win: 50% σ: 8.40% n: 2 2024-09-25 → 2026-07-31	COPA May avg: 10.71% median: 10.71% win: 100% σ: 1.76% n: 2 2024-09-25 → 2026-07-31	COPA Jun avg: 1.51% median: 1.51% win: 50% σ: 14.25% n: 2 2024-09-25 → 2026-07-31	COPA Jul avg: -0.27% median: -0.27% win: 0% σ: 0.28% n: 2 2024-09-25 → 2026-07-31	COPA Aug avg: 15.11% median: 15.11% win: 100% σ: 0.00% n: 1 2024-09-25 → 2026-07-31 (current)	COPA Sep avg: 11.43% median: 11.43% win: 100% σ: 9.85% n: 2 2024-09-25 → 2026-07-31	COPA Oct avg: -2.81% median: -2.81% win: 50% σ: 5.71% n: 2 2024-09-25 → 2026-07-31	COPA Nov avg: 0.34% median: 0.34% win: 50% σ: 5.29% n: 2 2024-09-25 → 2026-07-31	COPA Dec avg: -0.08% median: -0.08% win: 50% σ: 14.46% n: 2 2024-09-25 → 2026-07-31

COPA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

COPA Jan avg: 6.95% median: 6.95% win: 50% σ: 11.16% n: 2 2024-09-25 → 2026-07-31

COPA Feb avg: 4.69% median: 4.69% win: 100% σ: 6.02% n: 2 2024-09-25 → 2026-07-31

COPA Mar avg: -8.08% median: -8.08% win: 50% σ: 16.34% n: 2 2024-09-25 → 2026-07-31

COPA Apr avg: 2.55% median: 2.55% win: 50% σ: 8.40% n: 2 2024-09-25 → 2026-07-31

COPA May avg: 10.71% median: 10.71% win: 100% σ: 1.76% n: 2 2024-09-25 → 2026-07-31

COPA Jun avg: 1.51% median: 1.51% win: 50% σ: 14.25% n: 2 2024-09-25 → 2026-07-31

COPA Jul avg: -0.27% median: -0.27% win: 0% σ: 0.28% n: 2 2024-09-25 → 2026-07-31

COPA Aug avg: 15.11% median: 15.11% win: 100% σ: 0.00% n: 1 2024-09-25 → 2026-07-31 (current)

COPA Sep avg: 11.43% median: 11.43% win: 100% σ: 9.85% n: 2 2024-09-25 → 2026-07-31

COPA Oct avg: -2.81% median: -2.81% win: 50% σ: 5.71% n: 2 2024-09-25 → 2026-07-31

COPA Nov avg: 0.34% median: 0.34% win: 50% σ: 5.29% n: 2 2024-09-25 → 2026-07-31

COPA Dec avg: -0.08% median: -0.08% win: 50% σ: 14.46% n: 2 2024-09-25 → 2026-07-31

Holding

Weight

Value

FCX

8.77%

$1M

BHP

4.25%

$493K

3.96%

$458K

LUN

3.93%

$455K

TECK/B

3.62%

$419K

SCCO

3.32%

$385K

IVN

3.14%

$364K

2.96%

$343K

ASCU

2.81%

$326K

TKO

2.59%

$300K

ERO

2.20%

$255K

HBM

2.00%

$232K

SLS

1.83%

$212K

III

1.59%

$184K

LUNR

1.53%

$177K

NGEX

1.44%

$167K

1.37%

$158K

BVN

1.22%

$141K

USGO

1.20%

$139K

CGG

1.15%

$134K

CNL

1.01%

$116K

ALS

0.99%

$114K

ASM

0.92%

$107K

GOLD

0.85%

$99K

FOM

0.78%

$91K

Holdings of COPA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ERO	2.20%	1M RS	160	Stage 3
SLS	1.83%	1Y RS	11	Stage 2

Ticker

Weight

Lens

Rank

Stage

ERO

2.20%

1M RS

160

Stage 3

SLS

1.83%

1Y RS

Stage 2

COPA is not confirmed as a leader.

Top holdings of COPA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

COPA is not confirmed as a leader.

§ Seasonality

Top holdings of COPA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside COPA

Theme exposure inside COPA

Funds similar to COPA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside COPA

Theme exposure inside COPA

Funds similar to COPA

Themes Copper Miners ETF (COPA) — Stance & relative strength

COPA is not confirmed as a leader.

Top holdings of COPA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Themes Copper Miners ETF (COPA) — Stance & relative strength

COPA is not confirmed as a leader.

Top holdings of COPA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside COPA

Theme exposure inside COPA

Funds similar to COPA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside COPA

Theme exposure inside COPA

Funds similar to COPA