evenfolioETF Details
Sprott·Natural Resources·COPJ · Nasdaq
Sprott Junior Copper Miners ETF (COPJ)
- Price
- $36.90
- —30 Oct 2026
- Assets
- $162.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 10.30%
- Trailing distributions
- 1Y return
- 17.4%+7.9%
- Category 9.6%
- 3Y CAGR
- 42.0%+29.0%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Sprott Junior Copper Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.8% | -6.1% | -10.1% | -6.1% | +17.4% | +42.0% | — | — | +26.1% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -9.9% | -0.9% | +3.9% | -8.3% | +7.9% | +29.0% | — | — | +18.8% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ERO.TO | Ero Copper Corp | 4.94% |
| TKO.TO | Trekor Metals Ltd | 4.93% |
| MINSURI1.LM | Minsur SA Class I | 4.84% |
| ATYM.L | Atalaya Mining Copper SA | 4.76% |
| IE | Ivanhoe Electric Inc | 4.48% |
| FDY.TO | Faraday Copper Corp | 4.18% |
| OM.TO | Osisko Metals Inc | 3.94% |
| ARG.TO | Amerigo Resources Ltd | 3.90% |
| FFM.AX | FireFly Metals Ltd | 3.83% |
| SLS.TO | Solaris Resources Inc Ordinary Shares | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.0
- P/S
- —
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- COPJ
- Exchange
- Nasdaq
- Inception
- 1 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 59% (category 44%)
- Distribution yield
- 10.30%
- Beta, 3 years
- 1.33
- Total net assets
- $162.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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