COPJ Performance — Sprott Junior Copper Miners ETF
Data updated: 2026-08-20
COPJ returned +1.61% year to date and +81.90% over one year to Jun 2026. The annualised 3-year return is +38.56%. The fund beat its International Materials Equity category average: $100 invested three years ago grew to $266, against $200 for the category, and to $182 over one year, against $169. Volatility over the past three years was 31.44% a year. In the 12 months to Jun 2026 the fund took in a net $142.6M, and assets reached $150.92M.
COPJ Growth of $100
What $100 invested in Sprott Junior Copper Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | COPJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $182 | $169 |
| 3 years (Jul 2023 – Jun 2026) | $266 | $200 |
| Since data start (Mar 2023 – Jun 2026) | $274 | $208 |
COPJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +81.90% |
| 3 years (annualised) | +38.56% |
COPJ Annual Returns
Calendar-year total returns of Sprott Junior Copper Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.61% |
| 2025 | +137.37% |
| 2024 | +12.41% |
| 2023 (Mar–Dec) | +1.21% |
COPJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.5% | +4.2% | −21.7% | +7.6% | +9.0% | −11.2% | — | — | — | — | — | — |
| 2025 | −0.1% | +1.1% | +8.2% | +3.6% | +6.3% | +10.2% | 0.0% | +11.2% | +16.5% | +12.5% | +5.5% | +16.3% |
| 2024 | −4.3% | −0.2% | +18.7% | +7.6% | +4.9% | −7.1% | −1.1% | +0.1% | +8.9% | −5.6% | −1.5% | −5.6% |
| 2023 | — | — | +3.4% | +4.5% | −12.4% | +8.9% | +8.9% | −8.2% | −7.8% | −7.3% | +4.0% | +10.4% |
COPJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.44%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +19.49% (Jan 2026)
- Worst month: −21.67% (Mar 2026)
COPJ Fund Flows
Monthly money in and out of Sprott Junior Copper Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $142.6M
- 12-month gross sales (incl. reinvestments): $199.2M
- Sales ÷ redemptions: 3.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.6M | $18.3M | −$4.7M |
| May 2026 | $916K | $1.6M | −$687K |
| Apr 2026 | $854K | $14.5M | −$13.7M |
| Mar 2026 | $5.4M | $8.1M | −$2.7M |
| Feb 2026 | $34.0M | $9.6M | $24.4M |
| Jan 2026 | $105.8M | $0 | $105.8M |
| Dec 2025 | $26.5M | $4.4M | $22.1M |
| Nov 2025 | $4.5M | $0 | $4.5M |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $1.1M | $0 | $1.1M |
| Jul 2025 | $1.0M | $0 | $1.0M |
COPJ Assets Under Management
Net assets of Sprott Junior Copper Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.92M |
| 2026-03-31 | $163.28M |
| 2025-12-31 | $60.74M |
| 2025-09-30 | $25.11M |
| 2025-06-30 | $14.22M |
| 2025-03-31 | $11.72M |
| 2024-12-31 | $12.39M |
| 2024-09-30 | $13.20M |
| 2024-06-30 | $12.69M |
| 2024-03-31 | $7.72M |
| 2023-12-31 | $4.79M |
| 2023-09-30 | $3.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.