SprottNatural ResourcesCOPJ · Nasdaq
Sprott Junior Copper Miners ETF (COPJ)
- Price
- $45.44
- —11 Sept 2026
- Assets
- $182.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 9.59%
- Trailing distributions
- 3Y CAGR
- 45.4%+31.4%
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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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
- —
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATYM.L | Atalaya Mining Copper SA | 5.71% |
| ERO.TO | Ero Copper Corp | 5.47% |
| TKO.TO | Trekor Metals Ltd | 5.45% |
| FDY.TO | Faraday Copper Corp | 4.03% |
| FFM.AX | FireFly Metals Ltd | 3.96% |
| ARG.TO | Amerigo Resources Ltd | 3.91% |
| SLS.TO | Solaris Resources Inc Ordinary Shares | 3.79% |
| OM.TO | Osisko Metals Inc | 3.71% |
| IE | Ivanhoe Electric Inc | 3.67% |
| PUCOBRE.SN | Sociedad Punta del Cobre SA Ordinary Shares | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.3
- P/S
- —
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- COPJ
- Exchange
- Nasdaq
- Inception
- 1 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 59% (category 44%)
- Distribution yield
- 9.59%
- Beta, 3 years
- 1.34
- Total net assets
- $182.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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