COPJ Sprott Junior Copper Miners ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.11 | Day Range | 42.70 – 43.50 |
| 52-Week Range | 33.06 – 53.95 | Volume | 44.46K |
| Avg Volume | 74.36K | AUM | $160.2M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 10.52% |
| NAV | 43.42 | Premium/Discount | -0.44% indicative |
| Inception | Feb 01, 2023 | Holdings | 68 |
| Issuer | Sprott | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 85208P501 | ISIN | US85208P5017 |
| Management | Not stated in source data | ||
About this ETF
Under typical circumstances, the fund commits a minimum of 80% of its total assets to the securities comprising its tracking index. This index is designed to mirror the financial performance of companies that generate at least 50% of their income or hold at least 50% of their assets in activities related to copper, specifically mining, exploration, development, and production. The index generally consists of 25 to 45 component firms. It is structured as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.53% | +9.17% | +2.59% | +10.03% | +20.59% | +35.42% | — | — | +23.37% |
| Total return | -10.53% | +9.17% | +2.59% | +10.03% | +36.29% | +47.22% | — | — | +32.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERO Copper Corp. | ERO.TO | 5.19% | 220.86K | $8.3M |
| 2 | Trekor Metals Ltd. | TGB | 5.02% | 908.12K | $8.0M |
| 3 | Minsur SA | — | 4.87% | 3.55M | $7.8M |
| 4 | ATALAYA MINING COPPER SA | ATYM.L | 4.83% | 544.80K | $7.7M |
| 5 | Ivanhoe Electric Inc. / US | IE | 4.72% | 742.15K | $7.6M |
| 6 | Faraday Copper Corp. | FDY.TO | 4.05% | 1.78M | $6.5M |
| 7 | Osisko Metals Inc. | OM.TO | 3.96% | 5.20M | $6.3M |
| 8 | Amerigo Resources Ltd. | ARG.TO | 3.83% | 1.04M | $6.1M |
| 9 | FireFly Metals Ltd. | FFM.AX | 3.72% | 5.37M | $6.0M |
| 10 | Solaris Resources Inc. | SLS.TO | 3.41% | 799.79K | $5.5M |
| 11 | Sociedad Punta del Cobre SA | — | 2.79% | 258.49K | $4.5M |
| 12 | Gruvaktiebolaget Viscaria | VISC.ST | 2.49% | 1.93M | $4.0M |
| 13 | Atex Resources Inc. | ATX.TO | 2.24% | 2.36M | $3.6M |
| 14 | Marimaca Copper Corp. | MARI.TO | 2.15% | 607.14K | $3.4M |
| 15 | Imperial Metals Corp. | III.TO | 2.10% | 586.98K | $3.4M |
| 16 | Trilogy Metals Inc. | TMQ | 2.01% | 1.15M | $3.2M |
| 17 | Aeris Resources Ltd. | AIS.AX | 2.01% | 9.80M | $3.2M |
| 18 | Blue Moon Metals Inc. | MOON.V | 1.96% | 642.14K | $3.1M |
| 19 | Anglo Asian Mining PLC | AAZ.L | 1.85% | 540.55K | $3.0M |
| 20 | Atlas Consolidated Mining & Development Corp. | — | 1.75% | 9.79M | $2.8M |
| 21 | Regulus Resources Inc. | REG.V | 1.72% | 790.39K | $2.8M |
| 22 | Philex Mining Corp. | — | 1.71% | 15.91M | $2.7M |
| 23 | AIC Mines Ltd. | A1M.AX | 1.71% | 4.51M | $2.7M |
| 24 | Central Asia Metals PLC | CAML.L | 1.59% | 1.25M | $2.5M |
| 25 | Aldebaran Resources Inc. | ALDE.V | 1.57% | 1.02M | $2.5M |
| 26 | Panoro Minerals Ltd. | PML.V | 1.46% | 2.07M | $2.3M |
| 27 | Koryx Copper SA | KRY.V | 1.39% | 904.13K | $2.2M |
| 28 | Entree Resources Ltd. | ETG.TO | 1.25% | 939.35K | $2.0M |
| 29 | PECOY COPPER Corp. | PCU.V | 1.25% | 1.56M | $2.0M |
| 30 | Element 29 Resources Inc. | ECU.V | 1.17% | 1.41M | $1.9M |
| 31 | Hercules Metals Corp. | BIG.V | 1.04% | 2.19M | $1.7M |
| 32 | Cobre Ltd. | CBE.AX | 1.00% | 7.27M | $1.6M |
| 33 | Andina Copper Corp. | ANDC.V | 0.96% | 2.06M | $1.5M |
| 34 | Hot Chili Ltd. | HCH.AX | 0.93% | 1.40M | $1.5M |
| 35 | 29Metals Ltd. | 29M.AX | 0.92% | 6.38M | $1.5M |
| 36 | KGL Resources Ltd. | KGL.AX | 0.83% | 11.93M | $1.3M |
| 37 | Gunnison Copper Corp. | GCU.TO | 0.77% | 3.78M | $1.2M |
| 38 | King Copper Discovery Corp. | KCP.V | 0.73% | 2.38M | $1.2M |
| 39 | Kantra Copper Ltd. | KAN.AX | 0.71% | 1.40M | $1.1M |
| 40 | Gladiator Metals Corp. | GLAD.V | 0.68% | 736.46K | $1.1M |
| 41 | Carnaby Resources Ltd. | CNB.AX | 0.67% | 1.77M | $1.1M |
| 42 | Prospect Resources Ltd. | PSC.AX | 0.61% | 4.64M | $973.7K |
| 43 | Copper Fox Metals Inc. | CUU.V | 0.54% | 1.86M | $859.8K |
| 44 | Barksdale Resources Corp. | BRO.V | 0.53% | 4.21M | $855.1K |
| 45 | Cyprium Metals Ltd. | CYM.AX | 0.51% | 2.71M | $813.8K |
| 46 | Copper Giant Resources Corp. | CGNT.V | 0.50% | 1.06M | $796.1K |
| 47 | Cash Equivalent | — | 0.50% | 794.91K | $794.9K |
| 48 | Amarc Resources Ltd. | AHR.V | 0.49% | 1.09M | $787.3K |
| 49 | Los Andes Copper Ltd. | LA.V | 0.49% | 90.44K | $786.2K |
| 50 | China Daye Non-Ferrous Metals Mining Ltd. | 0661.HK | 0.45% | 43.92M | $716.3K |
| 51 | Oroco Resource Corp. | OCO.V | 0.44% | 2.30M | $710.3K |
| 52 | Cascadia Minerals Ltd. | CAM.V | 0.44% | 1.98M | $707.9K |
| 53 | Kingfisher Metals Corp. | KFR.V | 0.44% | 976.34K | $705.0K |
| 54 | Fitzroy Minerals Inc. | FTZ.V | 0.40% | 1.92M | $645.5K |
| 55 | Caravel Minerals Ltd. | CVV.AX | 0.40% | 3.45M | $638.7K |
| 56 | Austral Resources Australia Ltd. | AR1.AX | 0.39% | 12.64M | $626.9K |
| 57 | Selkirk Copper Mines Inc. | SCMI.V | 0.39% | 699.25K | $617.7K |
| 58 | Copper 360 Ltd. | — | 0.35% | 16.45M | $568.2K |
| 59 | Midnight Sun Mining Corp. | MMA.V | 0.35% | 1.62M | $567.2K |
| 60 | Coppernico Metals Inc. | COPR.TO | 0.31% | 1.72M | $494.6K |
| 61 | Kodiak Copper Corp. | KDK.V | 0.31% | 963.60K | $493.1K |
| 62 | Star Copper Corp. | — | 0.30% | 963.58K | $486.4K |
| 63 | Intrepid Metals Corp. | INTR.V | 0.30% | 830.68K | $483.3K |
| 64 | Vizsla Copper Corp. | VCU.V | 0.29% | 569.73K | $459.3K |
| 65 | Coda Minerals Ltd. | COD.AX | 0.28% | 5.87M | $451.4K |
| 66 | Centauri Minerals Inc. | CENT.V | 0.28% | 488.31K | $441.6K |
| 67 | Edge Copper Corp. | EDCU.TO | 0.25% | 1.22M | $399.3K |
| 68 | True North Copper Ltd. | TNC.AX | 0.25% | 1.84M | $398.4K |
| 69 | Sterling Metals Corp. | SAG.V | 0.25% | 555.99K | $393.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.52% | Paid (last 12 months) | $4.5473 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $4.5473 (Dec 22, 2025) |
| Growth 1Y | +111.50% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $4.5473 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $2.1500 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.4557 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 48.23% / 37.78% | Sharpe 1Y / 3Y | 1.13 / 1.49 |
| Max drawdown 1Y / 3Y | -32.28% / -32.28% | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 1.25 | Correlation vs S&P 500 (1Y) | 0.607 |
| Downside deviation 1Y | 34.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 44.46K | Average volume | 74.36K |
| AUM | $160.2M | Premium/Discount | -0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +2.21% | $156.7M → $160.2M |
| 1 Month | -$8.3M | -4.67% | $177.1M → $160.2M |
| 1 Week | $1.2M | +0.73% | $162.7M → $160.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COPJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.