SPROTT FUNDS TRUST (COPJ)
Management Company · ARCX · Series S000078981 · View on SEC EDGAR ↗
$45.38
As of Aug. 20, 2026
▲ +0.60 (+1.34%)
1-day change
$25.57 – $53.95
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
COPJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.73% | — |
| 3M | ▲ +2.73% | — |
| 6M | ▲ +2.73% | — |
| YTD | ▲ +13.97% | — |
| 1Y | ▲ +71.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +152.78% | — |
- Volatility 1Y
- 43.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.45
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.7M
- Quarter ending Mar 2026
- +$127.4M
- Trailing 12 months
- +$161.7M
Apr 2025 – Mar 2026
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
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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 | 14.72% | 111,321 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $3,625,182 | 12.10% | 91,545 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $3,309,372 | 11.05% | 83,570 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,726,322 | 5.76% | 43,594 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,718,640 | 5.74% | 43,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,591,722 | 5.31% | 40,195 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,576,516 | 5.26% | 39,811 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,488,326 | 4.97% | 37,584 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,201,464 | 4.01% | 30,340 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,066,745 | 3.56% | 26,938 | Shares | June 30, 2026 |
| LPL Financial LLC | $822,096 | 2.74% | 20,760 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $643,698 | 2.15% | 16,255 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $547,475 | 1.83% | 2,108 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $526,205 | 1.76% | 13,288 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $463,320 | 1.55% | 11,700 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $452,390 | 1.51% | 11,424 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $447,124 | 1.49% | 11,291 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $446,291 | 1.49% | 11,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $443,520 | 1.48% | 11,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $348,480 | 1.16% | 8,800 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $334,422 | 1.12% | 8,445 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $312,840 | 1.04% | 7,900 | Call option | June 30, 2026 |
| BENJAMIN EDWARDS INC | $292,284 | 0.98% | 7,382 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $290,070 | 0.97% | 7,325 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $271,076 | 0.90% | 6,961 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $252,212 | 0.84% | 6,369 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,560 | 0.81% | 6,100 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $231,000 | 0.77% | 5,838 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $219,030 | 0.73% | 5,531 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $119,513 | 0.40% | 3,018 | Shares | June 30, 2026 |
| UBS Group AG | $110,246 | 0.37% | 2,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $90,205 | 0.30% | 2,278 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,786 | 0.20% | 1,535 | Shares | June 30, 2026 |
| HM PAYSON & CO | $47,520 | 0.16% | 1,200 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $44,590 | 0.15% | 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 | 0.10% | 725 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,731 | 0.06% | 473 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,553 | 0.06% | 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 |
| Integrated Wealth Concepts LLC | $5,019 | 0.02% | 127 | 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 |
| HRT FINANCIAL LP | $495 | 0.00% | 12,521 | Shares | June 30, 2026 |
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