• 76.50%
    1-Year Change

Top Holdings

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Company

Weight %

  • Southern Copper
    SCCO (Southern Copper)
    5.07%
  • Freeport McMoRan
    FCX (Freeport McMoRan)
    4.82%
  • Trekor Metals
    TGB (Trekor Metals)
    1.50%
  • IVANHOE ELECTRIC
    IE (IVANHOE ELECTRIC)
    0.63%
TradeSmith Loading

Statistics

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Day Range
$77.38
$78.85
$77.72
1-Year Range
$42.75
$95.70
$77.72
Latest Close$77.72
Change
-$0.65 (-0.84%)
Volume2,159,979
Inception Date04/19/2010
Assets Under Management7.3B
Expense Ratio0.65%

Information as of 07/24/2026

Performers

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No data found