COPJ — Sprott Junior Copper Miners ETF
Data updated: 2026-08-20
COPJ — Sprott Junior Copper Miners ETF. Developed ex-US Small Cap Blend / Core Materials Equity · $150.92M AUM. Holdings, fees, performance and SEC filings.
COPJ Fund Overview
COPJ — Sprott Junior Copper Miners ETF is a US ETF managed by Sprott Funds Trust, categorised as Developed ex-US Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Sprott Funds Trust
- Category: Developed ex-US Small Cap Blend / Core Materials Equity
- Assets under management: $150.92M
- 1-year return: 81.9%
- Ticker: COPJ
- SEC CIK: 0001728683
- SEC series ID: S000078981
- Share class ID: C000239801
COPJ Holdings
Top 10 holdings of Sprott Junior Copper Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Faraday Copper Corp | 4.98% |
| Trekor Metals Ltd | 4.88% |
| Atalaya Mining Copper Sa | 4.83% |
| Ero Copper Corp | 4.68% |
| Osisko Metals Inc | 4.42% |
| Firefly Metals Ltd | 4.37% |
| Solaris Resources Inc | 4.33% |
| Ivanhoe Electric Inc / Us | 3.76% |
| Sociedad Punta Del Cobre Sa | 3.56% |
| Amerigo Resources Ltd | 3.35% |
COPJ Portfolio Allocation
Asset-class allocation of Sprott Junior Copper Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.5% |
COPJ Performance
Total returns for COPJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 81.9% |
| 3 years (annualised) | 38.6% |
COPJ Risk Information
Risk metrics for COPJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.5%
COPJ Costs and Fees
COPJ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 59%
- Brokerage commissions: 16.09 bps of average net assets (SEC N-CEN)
COPJ Cashflows
Over the 12 months to 2026-06, Sprott Junior Copper Miners ETF had net inflows of $142.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.75M |
| 2026-05 | −$687.05K |
| 2026-04 | −$13.66M |
| 2026-03 | −$2.71M |
| 2026-02 | $24.36M |
| 2026-01 | $105.76M |
COPJ Debt Constituents
No individual debt constituents are reported in Sprott Junior Copper Miners ETF's latest SEC N-PORT filing.
COPJ Prospectus and SEC Filings
Official Sprott Junior Copper Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-10-16
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-13
- Portfolio holdings, amended (N-PORT/A) — filed 2026-06-02
Related Funds
Other Developed ex-US Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.