Sprott Junior Copper Miners ETF
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As of August 14, 2026
NAV
$44.05
NAV Daily Change
+$0.03
+0.07%
NAV Since Inception Cumulative Change1
178.44%
Ticker
COPJ
Market Price2
$43.92
Premium/Discount3
-0.30%
Total Net Asset Value
$162.55 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 Transmission – Crucial to almost every aspect of electricity, copper is essential to power grids, technology, manufacturing and the energy transition.
- 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.
- Well-Positioned Companies – Companies upstream in the supply chain may be well-positioned to benefit from the increased investment in copper necessary to meet rising global demand for energy.
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 6/30/2026.
Key Facts
Ticker
COPJ
Listing Exchange
Nasdaq®
Benchmark Index
NSCOPJ
Index Rebalance Frequency
Semi-Annually in June & December
ISIN
Show ISIN
ISIN: US85208P5017
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
Show CUSIP
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
August 14, 2026
Total Net Assets
$162,551,307.54
Shares Outstanding
3,690,000
Number of Holdings
69
Median 30 Day Bid Ask Spread
(As of 8/13/2026)
0.57%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 7/31/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Junior Copper Miners ETF (Net Asset Value) |
-1.08 | -4.30 | 0.51 | 79.86 | 34.19 | 29.84 |
| Sprott Junior Copper Miners ETF (Market Price)2 |
-1.31 | -4.75 | 0.10 | 79.49 | 33.51 | 29.72 |
| Nasdaq Sprott Junior Copper Miners™ Index (Benchmark)5 |
-1.08 | -3.96 | 0.94 | 76.35 | 34.75 | 30.52 |
Quarter-End Performance
Average Annual Total Returns (%) As of 6/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Junior Copper Miners ETF (Net Asset Value) |
-11.25 | 4.13 | 1.61 | 81.90 | 38.57 | 31.11 |
| Sprott Junior Copper Miners ETF (Market Price)2 |
-11.09 | 2.53 | 1.43 | 82.01 | 38.43 | 31.07 |
| Nasdaq Sprott Junior Copper Miners™ Index (Benchmark)5 |
-11.26 | 4.83 | 2.05 | 79.07 | 39.50 | 31.81 |
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 August 15, 2026
| CY 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Days Traded at Premium | 143 | 37 | 22 | -- | -- |
| Days Traded at Discount | 98 | 24 | 40 | -- | -- |
Portfolio Characteristics*
As of 7/31/2026
| Number of issuers | 69 |
| Market Cap (Millions) | $37,095.96 |
| Weighted Avg. M.C. | $946.77 |
| Market Cap Breakdown (%) | |
| Large | 0.00% |
| Medium | 13.79% |
| Small | 86.21% |
| Industry Weighting (%) | |
| Copper Equities | 100.00% |
††† Reflects equities classified by Sprott Asset Management.
Company Domicile Breakdown*
As of 7/31/2026
* Excludes cash
Holdings
As of 8/14/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Trekor Metals Ltd. | $8,806,628.10 | TGB | BRSCTS7 | 1,054,686.00 | 5.42% |
| ERO Copper Corp. | $8,698,263.06 | ERO CN | BF02Z72 | 257,268.00 | 5.35% |
| ATALAYA MINING COPPER SA | $8,252,726.98 | ATYM LN | BYZTVM8 | 664,997.00 | 5.08% |
| FireFly Metals Ltd. | $7,059,061.91 | FFM AU | BPDXXB2 | 5,357,031.00 | 4.34% |
| Faraday Copper Corp. | $7,008,807.60 | FDY CN | BLNNJN8 | 1,755,681.00 | 4.31% |
| Osisko Metals Inc. | $6,489,467.79 | OM CN | BYW9WY0 | 5,205,641.00 | 3.99% |
| Amerigo Resources Ltd. | $6,353,641.61 | ARG CN | 2855822 | 1,155,605.00 | 3.91% |
| Ivanhoe Electric Inc. / US | $6,052,748.76 | IE | BPF0KH6 | 581,436.00 | 3.72% |
| Solaris Resources Inc. | $5,907,960.91 | SLS CN | BMQ5701 | 765,525.00 | 3.63% |
| Sociedad Punta del Cobre SA | $5,376,609.99 | PUCOBREC | BGPFS63 | 306,011.00 | 3.31% |
| Atex Resources Inc. | $4,406,742.60 | ATX CN | BJLHNG9 | 2,316,461.00 | 2.71% |
| Trilogy Metals Inc. | $4,334,035.42 | TMQ | BD89HT7 | 1,158,833.00 | 2.67% |
| Imperial Metals Corp. | $4,134,873.90 | III CN | 2878937 | 655,791.00 | 2.54% |
| Gruvaktiebolaget Viscaria | $4,111,967.21 | VISC SS | BNDXB92 | 1,829,297.00 | 2.53% |
| Marimaca Copper Corp. | $3,777,554.67 | MARI CN | BKSCZX5 | 676,426.00 | 2.32% |
| Anglo Asian Mining PLC | $3,358,242.07 | AAZ LN | B0C1817 | 608,942.00 | 2.07% |
| Regulus Resources Inc. | $3,080,596.22 | REG CN | BRGW934 | 929,369.00 | 1.90% |
| Blue Moon Metals Inc. | $3,006,781.10 | MOON CN | BPCQCN7 | 621,857.00 | 1.85% |
| Philex Mining Corp. | $2,909,688.65 | PX PM | B1FHVG5 | 17,878,000.00 | 1.79% |
| AIC Mines Ltd. | $2,872,190.81 | A1M AU | BK9PVF7 | 5,405,578.00 | 1.77% |
| Aldebaran Resources Inc. | $2,757,738.63 | ALDE CN | BFLWZR1 | 1,156,209.00 | 1.70% |
| Panoro Minerals Ltd. | $2,630,135.63 | PML CN | 2001551 | 2,122,076.00 | 1.62% |
| Central Asia Metals PLC | $2,625,928.76 | CAML LN | B67KBV2 | 1,336,312.00 | 1.62% |
| Koryx Copper SA | $2,625,672.22 | KRY CN | BV4K983 | 1,038,113.00 | 1.62% |
| Atlas Consolidated Mining & Development Corp. | $2,569,942.87 | AT PM | BD0R0N4 | 10,527,000.00 | 1.58% |
| Aeris Resources Ltd. | $2,318,727.36 | AIS AU | BZ8W0K2 | 8,081,366.00 | 1.43% |
| Hercules Metals Corp. | $2,092,985.91 | BIG CN | BR2NNV7 | 2,151,512.00 | 1.29% |
| PECOY COPPER Corp. | $2,092,473.37 | PCU CN | BTWQNW1 | 1,770,628.00 | 1.29% |
| Element 29 Resources Inc. | $1,910,140.59 | ECU CN | BN93CY8 | 1,506,135.00 | 1.18% |
| Hot Chili Ltd. | $1,855,279.34 | HCH AU | BNRNW06 | 1,606,615.00 | 1.14% |
| Entree Resources Ltd. | $1,853,443.43 | ETG CN | BDT74S8 | 1,020,681.00 | 1.14% |
| Gladiator Metals Corp. | $1,647,689.17 | GLAD CN | BP6JW10 | 802,309.00 | 1.01% |
| Andina Copper Corp. | $1,646,455.93 | ANDC CN | BTPN222 | 2,155,537.00 | 1.01% |
| 29Metals Ltd. | $1,609,256.95 | 29M AU | BNNVRL0 | 7,327,466.00 | 0.99% |
| King Copper Discovery Corp. | $1,574,960.33 | KCP CN | BTJTLW9 | 2,732,064.00 | 0.97% |
| Cobre Ltd. | $1,333,256.71 | CBE AU | BKX8Q80 | 5,881,037.00 | 0.82% |
| Copper Giant Resources Corp. | $1,324,125.50 | CGNT CN | BPJJX70 | 1,544,164.00 | 0.81% |
| Carnaby Resources Ltd. | $1,251,322.91 | CNB AU | BKB0C46 | 2,041,942.00 | 0.77% |
| Gunnison Copper Corp. | $1,184,517.05 | GCU CN | BT6MDV4 | 3,612,777.00 | 0.73% |
| Cyprium Metals Ltd. | $1,183,145.90 | CYM AU | BJDX9R8 | 3,408,257.00 | 0.73% |
| Hillgrove Resources Ltd. | $1,041,641.11 | HGO AU | 6426150 | 23,338,217.00 | 0.64% |
| Amarc Resources Ltd. | $1,024,465.92 | AHR CN | 2023094 | 1,328,694.00 | 0.63% |
| Los Andes Copper Ltd. | $989,316.12 | LA CN | BN4GHY7 | 103,852.00 | 0.61% |
| Selkirk Copper Mines Inc. | $963,322.82 | SCMI CN | BQ3RBY0 | 763,915.00 | 0.59% |
| Midnight Sun Mining Corp. | $919,297.28 | MMA CN | B2NWY60 | 1,848,920.00 | 0.57% |
| Copper Fox Metals Inc. | $836,847.27 | CUU CN | B02SP06 | 1,612,965.00 | 0.51% |
| Caravel Minerals Ltd. | $825,286.98 | CVV AU | B90KY77 | 4,236,063.00 | 0.51% |
| Oroco Resource Corp. | $791,672.48 | OCO CN | B2QFFL8 | 2,496,917.00 | 0.49% |
| Kingfisher Metals Corp. | $782,271.33 | KFR CN | BQXNYZ0 | 822,422.00 | 0.48% |
| Prospect Resources Ltd. | $755,433.89 | PSC AU | B7740P8 | 5,331,588.00 | 0.46% |
| China Daye Non-Ferrous Metals Mining Ltd. | $749,621.36 | 661 HK | 6571180 | 50,709,300.00 | 0.46% |
| Copper 360 Ltd. | $723,150.43 | CPR SJ | BQBBB22 | 21,692,839.00 | 0.44% |
| Fitzroy Minerals Inc. | $677,605.94 | FTZ CN | BPDZ1S1 | 2,186,855.00 | 0.42% |
| Austral Resources Australia Ltd. | $637,985.13 | AR1 AU | BK80SR4 | 13,644,472.00 | 0.39% |
| Minsur SA | $596,499.80 | MINSURI1 | 2595797 | 270,301.00 | 0.37% |
| Vizsla Copper Corp. | $569,127.67 | VCU CN | BVLJ6W6 | 652,733.00 | 0.35% |
| Asiamet Resources Ltd. | $550,831.75 | ARS LN | BYT3F24 | 26,259,038.00 | 0.34% |
| Coppernico Metals Inc. | $531,239.08 | COPR CN | BQ0N873 | 1,675,516.00 | 0.33% |
| Jinchuan Group International Resources Co. Ltd. | $507,300.57 | 2362 HK | 6373988 | 6,259,100.00 | 0.31% |
| Intrepid Metals Corp. | $499,293.46 | INTR CN | BQB5NK6 | 815,170.00 | 0.31% |
| Sterling Metals Corp. | $479,194.20 | SAG CN | BTLN356 | 558,825.00 | 0.29% |
| Kodiak Copper Corp. | $453,250.77 | KDK CN | BLTZKP7 | 838,665.00 | 0.28% |
| True North Copper Ltd. | $426,805.00 | TNC AU | BQC5DX8 | 1,401,042.00 | 0.26% |
| Cascadia Minerals Ltd. | $387,148.23 | CAM CN | BR1W7W4 | 1,678,953.00 | 0.24% |
| Star Copper Corp. | $370,335.64 | STCU CN | BVK4CM4 | 676,228.00 | 0.23% |
| KGL Resources Ltd. | $365,167.78 | KGL AU | B066SP2 | 3,032,031.00 | 0.22% |
| Edge Copper Corp. | $348,362.92 | EDCU CN | BSLN6J4 | 1,007,168.00 | 0.21% |
| Coda Minerals Ltd. | $300,528.74 | COD AU | BNGFN00 | 3,688,742.00 | 0.18% |
| Barksdale Resources Corp. | $199,589.03 | BRO CN | BKBLBG4 | 1,731,123.00 | 0.12% |
| Cash Equivalent | $162,926.92 | $162,926.92 | 0.10% |
69 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
White Paper
FAQs
Year-End Distributions
Regulatory Documents
- 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
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How are critical materials navigating today’s volatile environment? In this episode of Metals in Motion, Steve Schoffstall joins ETFguide’s Thalia Hayden to discuss the impact of AI, data centers and rising power demand on metals consumption, shifting global supply chains and where investors may find opportunities in critical materials.
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.
Metals and Miners: Opportunities in the Strategic Resource Race
WEBCAST · 6/23/2026
As nations race to secure critical metals, macro and geopolitical forces are reshaping the outlook. In this mid-year webcast, Ryan McIntyre, Paul Wong and Ed Coyne break down the key drivers across gold, silver, copper, uranium and more, and what they may mean for markets and investment opportunities in the second half of 2026.
Copper at New Highs as AI and Electrification Fuel Demand
BY STEVE SCHOFFSTALL · 6/7/2026
Copper is powering the technologies shaping the future, from AI data centers and electrification to renewable energy and defense. Watch as Sprott ETF expert Steve Schoffstall explains why rising demand, constrained supply and long mine development timelines could create compelling opportunities for copper investors.
Copper’s Bullish Inflection: Where Demand Meets Disruption
BY JACOB WHITE · 5/1/2026
Copper’s strong April rebound highlights its resilience. The growing demand for electrification and energy security is colliding with tightening supply, and geopolitical turmoil is disrupting supply chains. This shift reinforces copper’s role as a strategic asset and supports a constructive outlook for both physical copper and copper mining equities.
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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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