COPJ — Sprott Junior Copper Miners ETF
Data updated: 2026-06-02
COPJ — Sprott Junior Copper Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $163.28M AUM · 0.75% expense ratio · 111.9% 1-yr return. From SEC regulatory filings.
COPJ Fund Overview
COPJ — Sprott Junior Copper Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $163.28M
- 1-year return: 111.9%
- 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 |
|---|---|
| Minsur Sa | 5.85% |
| Minsur Sa | 5.85% |
| Taseko Mines Ltd | 5.09% |
| Taseko Mines Ltd | 5.09% |
| Arizona Sonoran Copper Co Inc | 5.03% |
| Arizona Sonoran Copper Co Inc | 5.03% |
| Solaris Resources Inc | 4.64% |
| Solaris Resources Inc | 4.64% |
| Faraday Copper Corp | 4.63% |
| Faraday Copper Corp | 4.63% |
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 | 199.4% |
| Cash & Equivalents | 0.8% |
COPJ Performance
Total returns for COPJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 111.9% |
| 3 years (annualised) | 36.6% |
COPJ Risk Information
Risk metrics for COPJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.4%
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 2026-03, Sprott Junior Copper Miners ETF had net inflows of $161.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.71M |
| 2026-02 | $24.36M |
| 2026-01 | $105.76M |
| 2025-12 | $22.06M |
| 2025-11 | $4.54M |
| 2025-10 | $1.92M |
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.
Related Funds
Other Developed ex-US 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.