COPP Performance — Sprott Copper Miners ETF
Data updated: 2026-08-20
COPP returned +10.59% year to date and +70.90% over one year to Jun 2026. Over one year the fund beat its Global Materials Equity category average: $100 grew to $171, against $151 for the category. Volatility over the past 12 months was 39.65% a year. In the 12 months to Jun 2026 the fund took in a net $234.0M, and assets reached $285.67M.
COPP Growth of $100
What $100 invested in Sprott Copper Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | COPP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $171 | $151 |
| Since data start (Apr 2024 – Jun 2026) | $174 | $150 |
COPP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.59% |
| 1 year | +70.90% |
| 3 years (annualised) | +28.03% |
COPP Annual Returns
Calendar-year total returns of Sprott Copper Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.59% |
| 2025 | +73.04% |
| 2024 (Apr–Dec) | −8.88% |
COPP 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 | +16.0% | +9.0% | −19.5% | +5.3% | +13.9% | −9.5% | — | — | — | — | — | — |
| 2025 | −2.9% | −1.6% | −0.1% | −1.1% | +7.6% | +10.2% | −5.9% | +12.5% | +15.8% | +4.2% | +4.2% | +16.1% |
| 2024 | — | — | — | +9.1% | +5.4% | −6.1% | −3.0% | −0.9% | +8.8% | −8.5% | −2.3% | −9.6% |
COPP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 39.65%
- Best month: +16.09% (Dec 2025)
- Worst month: −19.52% (Mar 2026)
COPP Fund Flows
Monthly money in and out of Sprott Copper Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $234.0M
- 12-month gross sales (incl. reinvestments): $253.8M
- Sales ÷ redemptions: 12.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $4.9M | −$3.6M |
| May 2026 | $11.9M | $0 | $11.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $9.2M | $3.7M | $5.5M |
| Feb 2026 | $38.3M | $5.2M | $33.1M |
| Jan 2026 | $139.6M | $0 | $139.6M |
| Dec 2025 | $33.8M | $6.0M | $27.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $13.2M | $0 | $13.2M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.5M | $0 | $3.5M |
COPP Assets Under Management
Net assets of Sprott Copper Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $285.67M |
| 2026-03-31 | $255.42M |
| 2025-12-31 | $96.87M |
| 2025-09-30 | $42.60M |
| 2025-06-30 | $28.76M |
| 2025-03-31 | $23.15M |
| 2024-12-31 | $23.63M |
| 2024-09-30 | $29.22M |
| 2024-06-30 | $26.23M |
| 2024-03-31 | $11.34M |
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.