Sprott Junior Copper Miners ETFCOPJ

SprottCommoditiesMiners#73 of 106 by YTD

$37.78

+2.2% last session

−3.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026COPJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−14.4%	−13.2%	−3.8%	+21.3%	+193.3%	—	+143.4%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $131M
Expense ratio: 0.75%
Distribution yield: 12.0%
NAV: $37.66
Volume: 39K
Avg. volume 30D: 59K
High today: $38.38
Low today: $37.26
Previous close: $36.95
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+9.9%$423M

#2COPPSprott+6.8%$248M

#3COPAThemes+5.4%$10.5M

#4COPXGlobal X+4.2%$6.0B

#5SGDMSprott+1.8%$617M

#6RINGiShares+1.2%$2.3B

#7AUAUGlobal X−0.2%$5.3M

#8GBUGSprott−0.7%$157M

#13COPJSprott−3.8%$131M

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in COPJ

$10,000 in COPJ became

$24,343

In the S&P 500 (VOO)

$19,346

Total return, dividends in · Feb 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

COPJ’s Top Holdings

Today

TGB5.0%ERO.TO4.9%ATYM.L4.4%ARG.TO4.3%IE4.2%SLS.TO4.1%FDY.TO3.8%OM.TO3.8%FFM.AX3.7%VISC.MARI.ATX.T56 more

Basic MaterialsOther

Sprott COPJ · 68 holdings · tile size = share of the fund · as of Nov 4, 2026

What COPJ Holds

Today

Basic Materials100.0%

TGB 5.0 · ERO.TO 4.9 · ATYM.L 4.4 · ARG.TO 4.3 · IE 4.2 · SLS.TO 4.1 · FDY.TO 3.8

Other holdings44.9%

VISC.ST 2.3 · MARI.TO 2.1 · ATX.TO 2.1 · AAZ.L 2.0 · REG.V 1.9 · ALDE.V 1.9 · AIS.AX 1.9

Sprott COPJ · share of the fund by sector · as of Nov 4, 2026

Trekor’s Share of COPJ

Today

5.0%

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

Trekor held by COPJ

$6.5M

Most Trekor per dollar

COPJ5.0%

Sprott COPJ · each square = $10 of $1,000 · as of Nov 4, 2026

COPJ’s Share of Miners ETFs

Today

0.3%

of the $52.4B in 23 Miners ETFs

COPJ$131M0.3%

GDX$26.0B49.6%

GDXJ$7.6B14.6%

20 others$18.6B35.5%

Miners ETF AUM · Nov 5, 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 5, 2026

Inside COPJ

68 holdings · as of Nov 4, 2026

COPJ

Sprott Junior Copper Miners ETF

Today

#	Ticker	Company	Weight ▼
1	TGB	Trekor Metals	4.95%
2	ERO.TO	ERO Copper	4.93%
3	ATYM.L	Atalaya Mining Copper	4.42%
4	ARG.TO	Amerigo Resources	4.33%
5	IE	Ivanhoe Electric / US	4.21%
6	SLS.TO	Solaris Resources	4.05%
7	FDY.TO	Faraday Copper	3.82%
8	OM.TO	Osisko Metals	3.80%
9	FFM.AX	FireFly Metals	3.66%
10	VISC.ST	Gruvaktiebolaget Viscaria	2.31%

Basic MaterialsOther

Sprott COPJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.1%

How It Compares

COPJ

Sprott Junior Copper Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−1.4%	+19.5%	$26.0B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.6B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.0B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$3.1B
COPJ	SprottThis fundRead Desk	0.75%	−3.8%	+21.3%	$131M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put COPJ head to head with GDX →

GDX vs COPJ

YTD

GDXVanEck · MinersCOPJSprott · Miners

Year to date

−1.4%

−3.8%

GDX wins+2.5 pts

Past year

+19.5%

+21.3%

COPJ wins+1.8 pts

Fee

0.51%

0.75%

GDX winslower fee

Yield

0.7%

12.0%

COPJ wins+11.3 pts

AUM

$26.0B

$131M

GDX198.3× more

2–2level

VanEck GDX and Sprott COPJ · year-to-date · as of Nov 5, 2026 · AUM not scored

COPJ vs VOO

YTD

COPJ · Sprott Junior Copper Miners

−3.8%

VOO · S&P 500

+13.4%

Gap

17.2 pts

Sprott COPJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

COPJ vs Its Peer Average

YTD

COPJAvsBPeer average

1D+2.2%+7.8%

1M−14.4%−7.9%

3M−13.2%−5.4%

YTD−3.8%−3.2%

1Y+21.3%+20.9%

3Y+193.3%+214.0%

5Y[…]+141.4%

1–5Peer average wins

22 Miners peers · each row scaled to its leader

The Details

COPJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.79%

Deepest drop · 1Y−32.3%

Lowest point · 5Y−18.3%

52-week range

$37.78

$33.21−30.0% from the high$53.95

Sprott COPJ · past-year price moves · as of Nov 5, 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 5, 2026

COPJ

Payouts by Year

$4.55per share, Dec 2025

Distribution yield12.0%

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$37.66

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D59K

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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