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Sprott Junior Copper Miners ETF

Ticker: COPJ ISIN: US85208P5017
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.75%
Fund size
$45.95M
Holdings
37
Top 10
50.3%
Issuer
Sprott
$48.81 2.84%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +23.66%
6 Months +3.48%
1 Year +105.64%
Since inception +37.97% p.a.+214.43%
Calendar year returns
YTD +24.23%
2025 +140.63%
2024 +11.07%

Key stats

AUM
45.95M
Expense ratio
0.75%
Holdings
37
1Y return
105.64%
Volatility (1Y)
47.03%
52-week range
16.22 - 41.26
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.

Category Natural Resources
Issuer Sprott
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
93.59%
Stock US
5.84%
Cash
0.57%

Sectors

Basic Materials
100.00%

Regions

North America
54.76%
Australasia
18.32%
Europe Developed
10.38%
Latin America
8.35%
Asia Emerging
5.11%
United Kingdom
3.08%

Market cap mix

Small
48.80%
Micro
37.32%
Medium
13.28%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Ivanhoe Electric Inc.
5.81%
Firefly Metals Ltd
5.37%
Solaris Resources Inc
5.06%
SolGold PLC
4.42%
Sandfire Resources Ltd
4.35%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 118.92%
1M return 23.66%
6M return 3.48%
1Y return 105.64%

Risk

Volatility (1Y) 47.03%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 16.22 - 41.26
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 37
Top 10 weight 50.31%
Expense ratio 0.75%
Fund size 45.95M
Turnover 0.00%
Avg. market cap 870.29

Details

Instrument metadata and source update timestamps.

Symbol COPJ
Name Sprott Junior Copper Miners ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US85208P5017
Country USA
Code + exchange COPJ.NASDAQ
Fundamentals updated 2025-12-16

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