Sprott Junior Copper Miners ETF (COPJ)
$44.12
▼ -0.10 (-0.23%)
1-day change
$32.57 – $53.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | ▼ -4.00% |
| 3M | ▲ +1.22% | ▲ +1.22% |
| 6M | ▲ +1.22% | ▲ +1.22% |
| YTD | ▲ +12.29% | ▲ +12.29% |
| 1Y | ▲ +34.47% | ▲ +49.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +149.05% | ▲ +204.70% |
Volatility 1Y46.80%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.37
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.7M
Quarter ending Jun 2026
-$19.1M
Trailing 12 months
+$142.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Austral Resources Australia Ltd | · | $708K | 0.47 | 14,012,322 | EC | AU |
| Oroco Resource Corp | 687033100 | $670K | 0.44 | 2,568,247 | EC | CA |
| China Daye Non-ferrous Metals Mining Ltd | · | $631K | 0.42 | 52,069,300 | EC | BM |
| Asiamet Resources Ltd | 04521V103 | $564K | 0.37 | 26,979,738 | EC | BM |
| Minsur Sa | · | $552K | 0.37 | 277,341 | EC | PE |
| Copper 360 Ltd | · | $544K | 0.36 | 22,290,889 | EC | ZA |
| Jinchuan Group International Resources Co Ltd | · | $511K | 0.34 | 6,259,100 | EC | KY |
| Copper Fox Metals Inc | 21749Q104 | $504K | 0.33 | 1,152,035 | EC | CA |
| Star Copper Corp | 85512H104 | $500K | 0.33 | 694,868 | EC | CA |
| Vizsla Copper Corp | 92858X701 | $499K | 0.33 | 670,333 | EC | CA |
| Barksdale Resources Corp | 06766T107 | $490K | 0.32 | 1,781,733 | EC | CA |
| Kgl Resources Ltd/australia | · | $453K | 0.30 | 3,113,771 | EC | AU |
| Sterling Metals Corp | 85941M880 | $446K | 0.30 | 574,435 | EC | CA |
| Kodiak Copper Corp | 50012K106 | $413K | 0.27 | 861,275 | EC | CA |
| Edge Copper Corp | 279852107 | $401K | 0.27 | 1,034,318 | EC | CA |
| True North Copper Ltd | · | $384K | 0.25 | 1,439,232 | EC | AU |
| Coppernico Metals Inc | 217661107 | $370K | 0.25 | 1,721,216 | EC | CA |
| Cascadia Minerals Ltd | 146926100 | $348K | 0.23 | 1,733,263 | EC | CA |
| Intrepid Metals Corp | 46123W203 | $335K | 0.22 | 665,080 | EC | CA |
| Coda Minerals Ltd | · | $304K | 0.20 | 3,814,762 | EC | AU |
| Kgl Resources Ltd/australia | Q5275H259 | $167 | 0.00 | 2,413,776 | DE | AU |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 3 payments
10.31%TTM yield
$4.55TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $4.5470 |
| Dec. 12, 2024 | $2.1480 |
| Dec. 14, 2023 | $0.4560 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4,408,312 | 14.33% | 111,321 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $3,625,182 | 11.79% | 91,545 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $3,309,372 | 10.76% | 83,570 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,726,322 | 5.61% | 43,594 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,718,640 | 5.59% | 43,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,591,722 | 5.18% | 40,195 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,576,516 | 5.13% | 39,811 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,488,326 | 4.84% | 37,584 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,201,464 | 3.91% | 30,340 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,066,745 | 3.47% | 26,938 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $864,270 | 2.81% | 21,825 | Shares | June 30, 2026 |
| LPL Financial LLC | $822,096 | 2.67% | 20,760 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $629,012 | 2.05% | 4,216 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $526,205 | 1.71% | 13,288 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $463,320 | 1.51% | 11,700 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $452,390 | 1.47% | 11,424 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $447,124 | 1.45% | 11,291 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $446,291 | 1.45% | 11,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $443,520 | 1.44% | 11,200 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $408,000 | 1.33% | 10,303 | Shares | June 30, 2026 |
| UBS Group AG | $381,783 | 1.24% | 9,641 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $348,480 | 1.13% | 8,800 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $334,422 | 1.09% | 8,445 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $312,840 | 1.02% | 7,900 | Call option | June 30, 2026 |
| BENJAMIN EDWARDS INC | $292,284 | 0.95% | 7,382 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $290,070 | 0.94% | 7,325 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $271,076 | 0.88% | 6,961 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $252,212 | 0.82% | 6,369 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,560 | 0.79% | 6,100 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $219,030 | 0.71% | 5,531 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $142,913 | 0.46% | 3,609 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $119,513 | 0.39% | 3,018 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,786 | 0.20% | 1,535 | Shares | June 30, 2026 |
| HM PAYSON & CO | $47,520 | 0.15% | 1,200 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $44,590 | 0.14% | 1,126 | Shares | June 30, 2026 |
| Trifecta Capital Advisors, LLC | $39,600 | 0.13% | 1,000 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $39,560 | 0.13% | 1,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,710 | 0.09% | 725 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,731 | 0.06% | 473 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,553 | 0.05% | 418 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $8,989 | 0.03% | 227 | Shares | June 30, 2026 |
| CWM, LLC | $8,768 | 0.03% | 225 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $7,920 | 0.03% | 200 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,465 | 0.02% | 138 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,138 | 0.01% | 54 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,278 | 0.00% | 32,278 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $871 | 0.00% | 22 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $495 | 0.00% | 12,521 | Shares | June 30, 2026 |