SPROTT FUNDS TRUST (COPJ)
Perusahaan Manajemen · ARCX · Seri S000078981 · Lihat di SEC EDGAR ↗
$44,78
Per 19 Agu 2026
▲ +0,96 (+2,19%)
Perubahan 1 hari
$25,57 – $53,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
COPJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,02% | — |
| 3M | ▲ +9,00% | — |
| 6M | ▲ +55,76% | — |
| YTD | ▲ +10,94% | — |
| 1Y | ▲ +133,10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +146,06% | — |
- Volatilitas 1T
- 40,22%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,35
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.7M
- Kuartal berakhir Mar 2026
- +$127.4M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | US |
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Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.408.312 | 14,72% | 111.321 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $3.625.182 | 12,10% | 91.545 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $3.309.372 | 11,05% | 83.570 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.726.322 | 5,76% | 43.594 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.718.640 | 5,74% | 43.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.591.722 | 5,31% | 40.195 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.576.516 | 5,26% | 39.811 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.488.326 | 4,97% | 37.584 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.201.464 | 4,01% | 30.340 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.066.745 | 3,56% | 26.938 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $822.096 | 2,74% | 20.760 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $643.698 | 2,15% | 16.255 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $547.475 | 1,83% | 2.108 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $526.205 | 1,76% | 13.288 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $463.320 | 1,55% | 11.700 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $452.390 | 1,51% | 11.424 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $447.124 | 1,49% | 11.291 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $446.291 | 1,49% | 11.270 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $443.520 | 1,48% | 11.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $348.480 | 1,16% | 8.800 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $334.422 | 1,12% | 8.445 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $312.840 | 1,04% | 7.900 | Opsi beli | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $292.284 | 0,98% | 7.382 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $290.070 | 0,97% | 7.325 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $271.076 | 0,90% | 6.961 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $252.212 | 0,84% | 6.369 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.560 | 0,81% | 6.100 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $231.000 | 0,77% | 5.838 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $219.030 | 0,73% | 5.531 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $119.513 | 0,40% | 3.018 | Saham | 30 Juni 2026 |
| UBS Group AG | $110.246 | 0,37% | 2.784 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $90.205 | 0,30% | 2.278 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $60.786 | 0,20% | 1.535 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $47.520 | 0,16% | 1.200 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $44.590 | 0,15% | 1.126 | Saham | 30 Juni 2026 |
| Trifecta Capital Advisors, LLC | $39.600 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $39.560 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $28.710 | 0,10% | 725 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $18.731 | 0,06% | 473 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.553 | 0,06% | 418 | Saham | 30 Juni 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $8.989 | 0,03% | 227 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.768 | 0,03% | 225 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $7.920 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.465 | 0,02% | 138 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.019 | 0,02% | 127 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.138 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.278 | 0,00% | 32.278 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $495 | 0,00% | 12.521 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AVGX Tidal Trust II | $164.8M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| NORW Global X Funds | $162.2M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |