COPP — Sprott Copper Miners ETF
Data updated: 2026-06-02
COPP — Sprott Copper Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $255.42M AUM · 0.66% expense ratio · 84.4% 1-yr return. From SEC regulatory filings.
COPP Fund Overview
COPP — Sprott Copper Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Global (incl. 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: Global (incl. US) Materials Equity
- Assets under management: $255.42M
- 1-year return: 84.4%
- Ticker: COPP
- SEC CIK: 0001728683
- SEC series ID: S000084097
- Share class ID: C000248362
COPP Holdings
Top 10 holdings of Sprott Copper Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freeport-mcmoran Inc | 24.94% |
| Freeport-mcmoran Inc | 24.94% |
| Teck Resources Ltd | 10.14% |
| Teck Resources Ltd | 10.14% |
| Antofagasta Plc | 8.99% |
| Antofagasta Plc | 8.99% |
| Lundin Mining Corp | 5.32% |
| Lundin Mining Corp | 5.32% |
| Southern Copper Corp | 4.94% |
| Southern Copper Corp | 4.94% |
COPP Portfolio Allocation
Asset-class allocation of Sprott Copper Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 193.9% |
| Cash & Equivalents | 0.2% |
COPP Performance
Total returns for COPP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 84.4% |
| 3 years (annualised) | 26.7% |
COPP Risk Information
Risk metrics for COPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.4%
COPP Costs and Fees
COPP costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 29%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
COPP Cashflows
Over the 12 months to 2026-03, Sprott Copper Miners ETF had net inflows of $227.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.49M |
| 2026-02 | $33.08M |
| 2026-01 | $139.59M |
| 2025-12 | $27.86M |
| 2025-11 | $0 |
| 2025-10 | $13.24M |
COPP Debt Constituents
No individual debt constituents are reported in Sprott Copper Miners ETF's latest SEC N-PORT filing.
COPP Prospectus and SEC Filings
Official Sprott Copper Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. 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.