Sprott Junior Copper Miners ETF
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As of November 13, 2026
NAV
$35.81
NAV Daily Change
-$0.69
-1.89%
NAV Since Inception Cumulative Change1
126.35%
Ticker
COPJ
Market Price2
$35.57
Premium/Discount3
-0.67%
Total Net Asset Value
$117.11 Million
Net Total Expense Ratio4
0.75%
Overview
Key Points
- Pure-Play† Junior Copper ETF – The only†† pure-play ETF focused on small copper miners, with the potential for significant revenue and asset growth.
- Essential to Energy Security – Crucial to almost every aspect of electricity, copper demand is increasingly driven by unprecedented demand from electrification and grid expansion, AI and data center growth, the energy transition and defense.
- Growing Demand and Challenged Supplies – The ETF will invest in copper miners poised to help capitalize on rising copper demand, despite copper’s constrained supplies, diminishing ore grades, extended lead times for new mines, and dwindling inventories.
Investment Objective
Sprott Junior Copper Miners ETF (Nasdaq: COPJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners™ Index (NSCOPJ™), which is designed to track the performance of mid-, small- and micro-cap companies in copper-mining related businesses.
†The term “pure-play” relates directly to the exposure that the Fund has to the total universe of investable, publicly listed securities in the investment strategy.
††Based on Morningstar’s universe of Natural Resources Sector Equity ETFs as of 9/30/2026.
Key Facts
Ticker
COPJ
Listing Exchange
Nasdaq®
Benchmark Index
NSCOPJ
Index Rebalance Frequency
Quarterly
ISIN
Show ISIN
ISIN: US85208P5017
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
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CUSIP: 85208P501
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
Inception Date
February 1, 2023
Adviser
Sprott Asset Management USA, Inc.
Sub-Adviser
ALPS Advisors, Inc.
Distributor
ALPS Distributors, Inc.
Fees & Expenses4
| Management Fee | 0.75% |
| Other Expenses | 0.00% |
| Acquired Fund Fee and Expenses6 | 0.00% |
| Total Annual Fund Operating Expenses | 0.75% |
ETF Fund Details
November 13, 2026
Total Net Assets
$117,107,176.94
Shares Outstanding
3,270,000
Number of Holdings
68
Median 30 Day Bid Ask Spread
(As of November 12, 2026)
0.90%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 10/31/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | S.I.1 |
| Sprott Junior Copper Miners ETF (Net Asset Value) |
-15.58 | -5.38 | -4.90 | 16.70 | 42.82 | -- | -- | 25.71 |
| Sprott Junior Copper Miners ETF (Market Price)2 |
-16.36 | -6.27 | -6.17 | 13.61 | 41.76 | -- | -- | 25.28 |
| Nasdaq Sprott Junior Copper Miners™ Index (Benchmark)5 |
-15.76 | -4.97 | -4.07 | 17.58 | 43.55 | -- | -- | 26.46 |
Quarter-End Performance
Average Annual Total Returns (%) As of 9/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | S.I.1 |
| Sprott Junior Copper Miners ETF (Net Asset Value) |
-6.94 | 10.87 | 12.66 | 55.56 | 47.33 | -- | -- | 32.36 |
| Sprott Junior Copper Miners ETF (Market Price)2 |
-6.46 | 10.61 | 12.19 | 54.54 | 47.08 | -- | -- | 32.24 |
| Nasdaq Sprott Junior Copper Miners™ Index (Benchmark)5 |
-6.58 | 11.59 | 13.88 | 53.48 | 47.74 | -- | -- | 33.26 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 888.622.1813 or visit www.sprottetfs.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
* Returns less than one year are not annualized.
1 Inception Date: 2/1/2023.
2 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
3 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).
4 Reflects Total Annual Operating Expenses as outlined in the most recent prospectus. For the services the Adviser (Sprott Asset Management USA, Inc.) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.75% of net assets.
5 The Nasdaq Sprott Junior Copper Miners™ Index (NSCOPJ™) was co-developed by Nasdaq® (the “Index Provider”) and Sprott Asset Management LP (the “Sponsor”). The Index Provider and Sponsor co-developed the methodology for determining the securities to be included in the Index and the Index Provider is responsible for the ongoing maintenance of the Index. The Sponsor will provide certain services in connection with the Index including contributing inputs in connection with the eligibility and process to determine the initial selection and ongoing composition of the Index constituents.
Market Price vs. Net Asset Value Since Inception
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Historical Premium/Discount: Market Price to Net Asset Value
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Frequency Distribution: Premium/Discount
Trading Days Each Quarter
Data updated as of November 14, 2026
| CY 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Days Traded at Premium | 143 | 37 | 22 | 24 | -- |
| Days Traded at Discount | 98 | 24 | 40 | 37 | -- |
Portfolio Characteristics*
As of 10/31/2026
| Number of issuers | 68 |
| Market Cap (Millions) | $35,851.03 |
| Weighted Avg. M.C. | $1,200.26 |
| Market Cap Breakdown (%) | |
| Large | 0.00% |
| Medium | 18.54% |
| Small | 81.46% |
| Material Weighting (%) † | |
| Copper Equities | 99.75% |
| Other Equities | 0.25% |
† Reflects equities classified by Sprott Asset Management USA, Inc.
Company Domicile Breakdown*
As of 10/31/2026
* Excludes cash
Holdings
As of 11/13/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Minsur SA | $6,415,740.46 | MINSURI1 | 2595797 | 3,196,692.00 | 5.48% |
| ERO Copper Corp. | $5,719,223.20 | ERO CN | BF02Z72 | 196,997.00 | 4.88% |
| Trekor Metals Ltd. | $5,520,233.67 | TGB | BRSCTS7 | 810,607.00 | 4.71% |
| ATALAYA MINING COPPER SA | $5,342,158.51 | ATYM LN | BYZTVM8 | 485,018.00 | 4.56% |
| Amerigo Resources Ltd. | $5,128,849.27 | ARG CN | 2855822 | 929,775.00 | 4.38% |
| Solaris Resources Inc. | $4,749,743.45 | SLS CN | BMQ5701 | 711,066.00 | 4.06% |
| FireFly Metals Ltd. | $4,626,945.89 | FFM AU | BPDXXB2 | 4,843,231.00 | 3.95% |
| Ivanhoe Electric Inc. / US | $4,485,192.75 | IE | BPF0KH6 | 664,473.00 | 3.83% |
| Faraday Copper Corp. | $4,327,461.29 | FDY CN | BLNNJN8 | 1,595,346.00 | 3.70% |
| Sociedad Punta del Cobre SA | $4,257,141.88 | PUCOBREC | BGPFS63 | 232,061.00 | 3.64% |
| Osisko Metals Inc. | $4,143,658.85 | OM CN | BYW9WY0 | 4,618,561.00 | 3.54% |
| Gruvaktiebolaget Viscaria | $2,851,407.73 | VISC SS | BNDXB92 | 1,707,861.00 | 2.43% |
| Marimaca Copper Corp. | $2,438,006.87 | MARI CN | BKSCZX5 | 539,272.00 | 2.08% |
| Anglo Asian Mining PLC | $2,398,712.05 | AAZ LN | B0C1817 | 480,212.00 | 2.05% |
| Atex Resources Inc. | $2,302,942.51 | ATX CN | BJLHNG9 | 2,092,744.00 | 1.97% |
| Aeris Resources Ltd. | $2,300,006.87 | AIS AU | BZ8W0K2 | 8,817,151.00 | 1.96% |
| Regulus Resources Inc. | $2,233,382.79 | REG CN | BRGW934 | 701,843.00 | 1.91% |
| Philex Mining Corp. | $2,209,197.93 | PX PM | B1FHVG5 | 14,074,800.00 | 1.89% |
| Atlas Consolidated Mining & Development Corp. | $2,201,916.65 | AT PM | BD0R0N4 | 8,822,900.00 | 1.88% |
| Imperial Metals Corp. | $2,123,237.97 | III CN | 2878937 | 521,381.00 | 1.81% |
| Trilogy Metals Inc. | $1,983,165.00 | TMQ | BD89HT7 | 1,022,250.00 | 1.69% |
| Koryx Copper SA | $1,976,887.92 | KRY CN | BV4K983 | 805,836.00 | 1.69% |
| AIC Mines Ltd. | $1,864,427.77 | A1M AU | BK9PVF7 | 3,988,011.00 | 1.59% |
| Central Asia Metals PLC | $1,858,248.95 | CAML LN | B67KBV2 | 1,107,253.00 | 1.59% |
| PECOY COPPER Corp. | $1,806,486.68 | PCU CN | BTWQNW1 | 1,393,143.00 | 1.54% |
| Blue Moon Metals Inc. | $1,761,384.73 | MOON CN | BPCQCN7 | 571,129.00 | 1.50% |
| Aldebaran Resources Inc. | $1,730,482.75 | ALDE CN | BVPW762 | 901,051.00 | 1.48% |
| Element 29 Resources Inc. | $1,668,405.62 | ECU CN | BN93CY8 | 1,252,797.00 | 1.42% |
| Entree Resources Ltd. | $1,562,351.52 | ETG CN | BDT74S8 | 831,719.00 | 1.33% |
| Panoro Minerals Ltd. | $1,477,880.11 | PML CN | 2001551 | 1,849,554.00 | 1.26% |
| Hercules Metals Corp. | $1,428,885.36 | BIG CN | BR2NNV7 | 1,941,515.00 | 1.22% |
| Andina Copper Corp. | $1,240,666.51 | ANDC CN | BTPN222 | 1,824,803.00 | 1.06% |
| Hot Chili Ltd. | $1,097,624.98 | HCH AU | BNRNW06 | 1,241,376.00 | 0.94% |
| KGL Resources Ltd. | $1,072,332.26 | KGL AU | B066SP2 | 10,551,106.00 | 0.92% |
| Evolution Mining Ltd. | $1,001,426.37 | EVN AU | B3X0F91 | 113,518.83 | 0.86% |
| 29Metals Ltd. | $974,734.92 | 29M AU | BNNVRL0 | 5,641,651.00 | 0.83% |
| Cobre Ltd. | $958,042.90 | CBE AU | BKX8Q80 | 6,427,205.00 | 0.82% |
| Kantra Copper Ltd. | $879,278.81 | KAN AU | BQZCG48 | 1,241,853.00 | 0.75% |
| King Copper Discovery Corp. | $864,830.13 | KCP CN | BTJTLW9 | 2,127,333.00 | 0.74% |
| Gunnison Copper Corp. | $822,114.85 | GCU CN | BT6MDV4 | 3,351,175.00 | 0.70% |
| Kingfisher Metals Corp. | $722,149.74 | KFR CN | BQXNYZ0 | 873,128.00 | 0.62% |
| Amarc Resources Ltd. | $705,310.55 | AHR CN | 2023094 | 967,564.00 | 0.60% |
| Prospect Resources Ltd. | $682,064.16 | PSC AU | B7740P8 | 4,108,838.00 | 0.58% |
| Los Andes Copper Ltd. | $655,003.22 | LA CN | BN4GHY7 | 80,214.00 | 0.56% |
| Gladiator Metals Corp. | $653,589.28 | GLAD CN | BP6JW10 | 652,081.00 | 0.56% |
| Barksdale Resources Corp. | $648,476.55 | BRO CN | BKBLBG4 | 3,700,726.00 | 0.55% |
| Copper Fox Metals Inc. | $646,525.04 | CUU CN | B02SP06 | 1,647,138.00 | 0.55% |
| Fitzroy Minerals Inc. | $594,767.65 | FTZ CN | BPDZ1S1 | 1,697,110.00 | 0.51% |
| Copper Giant Resources Corp. | $560,523.38 | CGNT CN | BPJJX70 | 940,822.00 | 0.48% |
| Copper 360 Ltd. | $559,032.03 | CPR SJ | BQBBB22 | 14,556,334.00 | 0.48% |
| Cyprium Metals Ltd. | $519,480.13 | CYM AU | BJDX9R8 | 2,395,956.00 | 0.44% |
| Cascadia Minerals Ltd. | $515,672.10 | CAM CN | BR1W7W4 | 1,751,689.00 | 0.44% |
| China Daye Non-Ferrous Metals Mining Ltd. | $510,103.30 | 661 HK | 6571180 | 38,856,500.00 | 0.44% |
| Oroco Resource Corp. | $435,511.66 | OCO CN | B2QFFL8 | 2,037,195.00 | 0.37% |
| Midnight Sun Mining Corp. | $431,422.88 | MMA CN | B2NWY60 | 1,431,421.00 | 0.37% |
| Selkirk Copper Mines Inc. | $398,890.00 | SCMI CN | BQ3RBY0 | 618,583.00 | 0.34% |
| Coppernico Metals Inc. | $394,791.06 | COPR CN | BQ0N873 | 1,522,293.00 | 0.34% |
| Caravel Minerals Ltd. | $382,441.13 | CVV AU | B90KY77 | 3,051,074.00 | 0.33% |
| Kodiak Copper Corp. | $382,403.03 | KDK CN | BLTZKP7 | 852,460.00 | 0.33% |
| Austral Resources Australia Ltd. | $378,687.12 | AR1 AU | BK80SR4 | 11,178,162.00 | 0.32% |
| Intrepid Metals Corp. | $339,951.58 | INTR CN | BQB5NK6 | 734,862.00 | 0.29% |
| Coda Minerals Ltd. | $304,932.55 | COD AU | BNGFN00 | 5,173,023.00 | 0.26% |
| Centauri Minerals Inc. | $275,536.03 | CENT CN | BV8CYM4 | 431,986.00 | 0.24% |
| Vizsla Copper Corp. | $264,961.27 | VCU CN | BVLJ6W6 | 504,027.00 | 0.23% |
| Edge Copper Corp. | $258,249.39 | EDCU CN | BSLN6J4 | 1,083,660.00 | 0.22% |
| Star Copper Corp. | $250,947.28 | STCU CN | BVK4CM4 | 852,444.00 | 0.21% |
| True North Copper Ltd. | $227,581.89 | TNC AU | BQC5DX8 | 1,599,478.00 | 0.19% |
| Sterling Metals Corp. | $224,088.04 | SAG CN | BTLN356 | 491,856.00 | 0.19% |
| Cash Equivalent | $379,266.17 | $379,266.17 | 0.32% |
68 total, excluding cash and cash equivalents. Subject to change.
Distributions
Ex-Date |
Record Date |
Payable Date |
Short-Term Capital Gains |
Long-Term Capital Gains |
Ordinary Income |
Total Distributions |
12/14/2023 |
12/15/2023 |
12/21/2023 |
- |
- |
$0.46 |
$0.46 |
12/12/2024 |
12/12/2024 |
12/19/2024 |
- |
- |
$2.15 |
$2.15 |
12/18/2025 |
12/18/2025 |
12/22/2025 |
- |
- |
$4.55 |
$4.55 |
Literature
Fact Sheet
Quarterly Investor Presentation
5 Reasons to Invest
Index Rebalance
FAQs
Year-End Distributions
Regulatory Documents
- Semi-Annual Financial Statements and Other Important Information, June 30, 2026
- Tailored Shareholder Report, June 30, 2026
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Reports Financial Statements and Other Important Information, December 31, 2025
- Tailored Shareholder Report, December 31, 2025
- Semi-Annual Financial Statements and Other Important Information, June 30, 2025
- Tailored Shareholder Report, June 30, 2025
- Annual Reports Financial Statements and Other Important Information, December 31, 2024
- Tailored Shareholder Report, December 31, 2024
- Tailored Shareholder Report, June 30, 2024
- Semi-Annual Financial Statements and Other Important Information, June 30, 2024
- Annual Report, December 31, 2023
List of Sprott ETF Holdings
Commentary
Critical Materials & Mining Monthly: October 2026
BY KENNY ZHU · 11/9/2026
Introducing Critical Materials & Mining Monthly, Sprott’s new report on the market forces shaping critical materials. While October’s weakness underscored miners’ sensitivity to macroeconomic conditions, it did not materially change the sector’s long-term investment thesis. Uranium and copper continued to lead the charge, while supply constraints and structural demand trends continued to provide support for the group.
Asset TV Masterclass: Commodities & Energy
BY ED COYNE · 10/29/2026
Explore the forces reshaping commodities and natural resource investing, from rising demand for critical minerals to renewed interest in nuclear energy. Ed Coyne and Douglas Daly discuss supply constraints, geopolitics, electrification and the investment outlook for copper, uranium, silver, gold and rare earths. They also examine how natural resources may provide diversification and inflation sensitivity within a broader portfolio.
Copper’s Rally Meets a Deepening Supply Crunch
BY JACOB WHITE · 9/14/2026
Copper reached record highs as weak mine supply, especially from Chile, and tariff-driven inventory imbalances tightened availability. At the same time, growing demand from energy, advanced technology and defense strengthened the market’s long-term outlook.
Copper at Record Highs: Structural Demand Meets Constrained Supply
BY JACOB WHITE · 8/14/2026
Copper is reaching record highs as a tightening supply picture collides with a new era of strategic demand. Constrained concentrate markets and slow mine growth are revealing just how little flexibility exists across the global copper supply chain. We examine why these dynamics reinforce our bullish outlook for copper and copper miners.
Can Recycling Close the Critical Materials Supply Gap?
BY JUSTIN TOLMAN · 7/27/2026
As demand for critical materials accelerates, can recycling keep pace? Justin Tolman examines the recycling outlook for copper, lithium, rare earths, silver and other essential materials, explaining why recycling will play an increasingly important role in strengthening supply chains, but why new mining will remain indispensable to meeting future demand.
Metals and Miners: Policy Over Price
VIDEO · 7/8/2026
Markets are changing and policy is becoming just as important as price in shaping the outlook for critical materials. In this edition of Metals in Motion, Sprott's Justin Tolman explains how government intervention, supply chain security and market volatility are creating new opportunities across metals and mining, while highlighting what investors should watch in the second half of 2026.
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Contact Us
Investment Adviser
Sprott Asset Management USA, Inc.
320 Post Road, Suite 230
Darien, CT 06820
Telephone: 888.622.1813
Distributor and Sub-Adviser
ALPS
1290 Broadway, Suite 1100
Denver, CO 80203
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Telephone: 888.622.1813
Email: invest@sprott.com
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