evenfolioETF Details
Sprott·Natural Resources·COPP · Nasdaq
Sprott Copper Miners ETF (COPP)
- Price
- $36.17
- —30 Oct 2026
- Assets
- $279.4M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.87%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 24.9%+15.3%
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Sprott 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 | -13.3% | -5.8% | -2.2% | +3.9% | +24.9% | — | — | — | +27.0% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -7.4% | -0.7% | +11.7% | +1.7% | +15.3% | — | — | — | +19.7% |
Holdings
The 10 largest positions make up 74.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCX | Freeport-McMoRan Inc | 23.84% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 10.38% |
| ANTO.L | Antofagasta PLC | 8.31% |
| HBM.TO | Hudbay Minerals Inc | 5.23% |
| COP.U | Sprott Physical Copper Trust Ord | 5.21% |
| SCCO | Southern Copper Corp | 4.96% |
| KGH.WA | KGHM Polska Miedz SA | 4.57% |
| LUN.TO | Lundin Mining Corp | 4.55% |
| FM.TO | First Quantum Minerals Ltd | 4.12% |
| CS.TO | Capstone Copper Corp | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.0
- P/S
- 3.3
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Materials99.1%
- Financial services0.3%
- Consumer discretionary0.1%
- Industrials0.1%
- Energy0.1%
- Technology0.1%
- Health care0.1%
- Consumer staples0.1%
- Communication services0.1%
- Utilities0.0%
- Real estate0.0%
Asset mix
- Stocks94.6%
- Other5.2%
- Cash0.2%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- COPP
- Exchange
- Nasdaq
- Inception
- 4 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.87%)
- Holdings turnover
- 29% (category 44%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.00
- Total net assets
- $279.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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