CPXR Among An Index ETFs
End-of-day Nov 12, 2026 · 84 An index ETFs by YTD
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First American Government Obligations Fund 12/01/2031 29.1%COPPER FUTURE May27 21.7%COPPER FUTURE Dec26 21.6%COPPER FUTURE Mar27 21.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −0.5% | −12.4% | −15.4% | +4.0% | +26.5% | — | — | +38.7% |
| Peer average | −4.0% | +11.0% | −16.8% | −24.4% | −7.8% | −9.7% | +88.2% | +41.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$291 of every $1,000 in CPXR is First
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 29.05% |
| 2 | — | COPPER FUTURE May27 | 21.67% |
| 3 | — | COPPER FUTURE Dec26 | 21.56% |
| 4 | — | COPPER FUTURE Mar27 | 21.00% |
| 5 | — | Cash & Other | 4.31% |
| 6 | — | MICRO COPPER Mar27 | 1.19% |
| 7 | — | MICRO COPPER Dec26 | 0.67% |
| 8 | — | MICRO COPPER May27 | 0.55% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —First American Government Obligations Fund 12/01/2031 | 29.05% | $2,905.33 | 10.2M | $10.2M |
| 2 | —COPPER FUTURE May27 | 21.67% | $2,166.55 | 47 | $7.6M |
| 3 | —COPPER FUTURE Dec26 | 21.56% | $2,156.09 | 48 | $7.5M |
| 4 | —COPPER FUTURE Mar27 | 21.00% | $2,099.92 | 46 | $7.4M |
| 5 | —Cash & Other | 4.31% | $430.73 | 1.5M | $1.5M |
| 6 | —MICRO COPPER Mar27 | 1.19% | $118.69 | 26 | $416K |
| 7 | —MICRO COPPER Dec26 | 0.67% | $67.38 | 15 | $236K |
| 8 | —MICRO COPPER May27 | 0.55% | $55.32 | 12 | $194K |
of the $128B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.19 |