Sprott Junior Copper Miners ETFCOPJ

SprottCommoditiesMiners#90 of 106 by YTD

$35.97

−4.8% last session

−8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026COPJS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.8%	−15.3%	−20.2%	−8.4%	+20.5%	+179.9%	—	+131.8%
Peer average	−0.3%	−5.7%	−10.9%	−4.1%	+25.1%	+217.9%	+144.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.75%
Distribution yield: 12.6%
NAV: $36.55
Volume: 103K
Avg. volume 30D: 62K
High today: $36.39
Low today: $35.74
Previous close: $37.78
52-week high: $53.95
52-week low: $33.21
Our risk indicator: 4/5

COPJ in One Breath

COPJ Among Miners ETFs

YTD

#1ICOPiShares+4.8%$405M

#2SGDMSprott+4.2%$628M

#3RINGiShares+2.9%$2.3B

#4AUAUGlobal X+0.8%$5.8M

#5COPPSprott+0.4%$235M

#6GBUGSprott+0.1%$161M

#7COPAThemes+0.1%$10.8M

#8GDXVanEck0.0%$26.5B

#19COPJSprott−8.4%$123M

End-of-day Nov 6, 2026 · 22 Miners ETFs by YTD

$10,000 in COPJ

$10,000 in COPJ became

$23,177

In the S&P 500 (VOO)

$18,500

Total return, dividends in · Feb 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO

COPJ’s Top Holdings

Today

TGB5.0%ERO.TO4.9%ATYM.L4.5%ARG.TO4.4%SLS.TO4.2%IE4.2%OM.TO3.9%FDY.TO3.7%FFM.AX3.6%VISC.MARI.ATX.T56 more

Basic MaterialsOther

Sprott COPJ · 68 holdings · tile size = share of the fund · as of Nov 5, 2026

What COPJ Holds

Today

Basic Materials100.0%

TGB 5.0 · ERO.TO 4.9 · ATYM.L 4.5 · ARG.TO 4.4 · SLS.TO 4.2 · IE 4.2 · OM.TO 3.9

Other holdings44.7%

VISC.ST 2.4 · MARI.TO 2.1 · ATX.TO 2.1 · AAZ.L 2.0 · AIS.AX 1.9 · REG.V 1.9 · ALDE.V 1.6

Sprott COPJ · share of the fund by sector · as of Nov 5, 2026

Trekor’s Share of COPJ

Today

5.0%

$50 of every $1,000 in COPJ is Trekor

Trekor held by COPJ

$6.1M

Most Trekor per dollar

COPJ5.0%

Sprott COPJ · each square = $10 of $1,000 · as of Nov 5, 2026

COPJ’s Share of Miners ETFs

Today

0.2%

of the $53.5B in 23 Miners ETFs

COPJ$123M0.2%

GDX$26.5B49.5%

GDXJ$7.8B14.5%

20 others$19.1B35.7%

Miners ETF AUM · Nov 6, 2026

COPJ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

COPJ$0.75

Expense ratio · Miners peers · Nov 6, 2026

Inside COPJ

68 holdings · as of Nov 5, 2026

COPJ

Sprott Junior Copper Miners ETF

Today

#	Ticker	Company	Weight ▼
1	TGB	Trekor Metals	4.98%
2	ERO.TO	ERO Copper	4.93%
3	ATYM.L	Atalaya Mining Copper	4.53%
4	ARG.TO	Amerigo Resources	4.41%
5	SLS.TO	Solaris Resources	4.22%
6	IE	Ivanhoe Electric / US	4.19%
7	OM.TO	Osisko Metals	3.90%
8	FDY.TO	Faraday Copper	3.75%
9	FFM.AX	FireFly Metals	3.61%
10	VISC.ST	Gruvaktiebolaget Viscaria	2.38%

See all 69 holdings ↓

Basic MaterialsOther

Sprott COPJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.4%

All COPJ Holdings

69 holdings · as of Nov 5, 2026

COPJ

COPJ’s Holdings

Today

#
1	—Minsur	—	5.32%	$531.50	3.4M	$7.0M
2	TGBTrekor Metals	Basic Materials	4.98%	$497.73	863K	$6.5M
3	ERO.TOERO Copper	Basic Materials	4.93%	$493.19	210K	$6.5M
4	ATYM.LAtalaya Mining Copper	Basic Materials	4.53%	$452.54	516K	$5.9M
5	ARG.TOAmerigo Resources	Basic Materials	4.41%	$441.31	990K	$5.8M
6	SLS.TOSolaris Resources	Basic Materials	4.22%	$421.63	757K	$5.5M
7	IEIvanhoe Electric / US	Basic Materials	4.19%	$418.72	707K	$5.5M
8	OM.TOOsisko Metals	Basic Materials	3.90%	$389.69	4.9M	$5.1M
9	FDY.TOFaraday Copper	Basic Materials	3.75%	$374.81	1.7M	$4.9M
10	FFM.AXFireFly Metals	Basic Materials	3.61%	$361.12	5.2M	$4.7M
11	—Sociedad Punta del Cobre	—	3.46%	$346.12	247K	$4.5M
12	VISC.STGruvaktiebolaget Viscaria	—	2.38%	$237.52	1.8M	$3.1M
13	MARI.TOMarimaca Copper	—	2.15%	$214.95	574K	$2.8M
14	ATX.TOAtex Resources	—	2.12%	$211.89	2.2M	$2.8M
15	AAZ.LAnglo Asian Mining	—	2.05%	$204.99	511K	$2.7M

Sprott COPJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

COPJ

Sprott Junior Copper Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	0.0%	+26.5%	$26.5B
GDXJ	VanEckRead Desk	0.52%	−7.9%	+22.4%	$7.8B
COPX	Global XRead Desk	0.65%	−1.8%	+24.5%	$6.2B
SIL	Global XRead Desk	0.65%	−7.3%	+25.8%	$3.9B
SILJ	AmplifyRead Desk	0.69%	−13.2%	+17.5%	$3.1B
COPJ	SprottThis fundRead Desk	0.75%	−8.4%	+20.5%	$123M

Miners peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put COPJ head to head with GDX →

GDX vs COPJ

YTD

GDXVanEck · MinersCOPJSprott · Miners

Year to date

−0.0%

−8.4%

GDX wins+8.4 pts

Past year

+26.5%

+20.5%

GDX wins+6.0 pts

Fee

0.51%

0.75%

GDX winslower fee

Yield

0.7%

12.6%

COPJ wins+11.9 pts

AUM

$26.5B

$123M

GDX214.9× more

3–1GDX wins

VanEck GDX and Sprott COPJ · year-to-date · as of Nov 6, 2026 · AUM not scored

COPJ vs VOO

YTD

COPJ · Sprott Junior Copper Miners

−8.4%

VOO · S&P 500

+8.4%

Gap

16.9 pts

Sprott COPJ and Vanguard VOO · YTD total return · as of Nov 6, 2026

COPJ vs Its Peer Average

YTD

COPJAvsBPeer average

1D−4.8%−0.3%

1M−15.3%−5.7%

3M−20.2%−10.9%

YTD−8.4%−4.1%

1Y+20.5%+25.1%

3Y+179.9%+217.9%

5Y[…]+144.3%

0–6Peer average wins

22 Miners peers · each row scaled to its leader

The Details

COPJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.86%

Deepest drop · 1Y−32.3%

Lowest point · 5Y−17.1%

52-week range

$35.97

$33.21−33.3% from the high$53.95

Sprott COPJ · past-year price moves · as of Nov 6, 2026

COPJ

Fund Facts

Today

2023launched Feb 1

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P501

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott COPJ · fund facts · as of Nov 6, 2026

COPJ

Payouts by Year

$4.55per share, Dec 2025

Distribution yield12.6%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

3 payouts added up$7.15 a share

Sprott COPJ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$36.55

Premium / discount[…]

Median spread · 30D[…]

Volume today103K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$4.55
Dec 12, 2024	Dec 19, 2024	$2.15
Dec 14, 2023	Dec 21, 2023	$0.46

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