COPJSprott Junior Copper Miners ETF

Grow my money3y track recordRanked #1,385 of 3,055 in this goal

Seeks to correspond to the total return performance of the Nasdaq Sprott Junior Copper Miners Index.

By Sprott · Launched 2023

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$182M

#2,534 of 6,040 · mid-size

Return (1Y)

+75.5%

Track Record

3 years

#2,864 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,682+76.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Junior Copper Miners Index

Holdings

By weight

Concentration

Top 10 holdings = 46.5% of fundmoderately concentrated

Minsur Sa

5.8%

Taseko Mines Ltd

5.1%

Arizona Sonoran Copper Co Inc

5.0%

Solaris Resources Inc

4.6%

Faraday Copper Corp

4.6%

Atex Resources Inc

4.5%

Ero Copper Corp

4.4%

Atalaya Mining Copper Sa

4.1%

Sociedad Punta Del Cobre Sa

4.1%

Firefly Metals Ltd

4.1%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

48.3%High

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to correspond to the total return performance of the Nasdaq Sprott Junior Copper Miners Index.
Strategy: Employs a passive management strategy to replicate the Nasdaq Sprott Junior Copper Miners Index, investing primarily in securities of companies deriving revenue from copper mining and exploration. Concentrates in the Metals & Mining sector, including U.S. and foreign issuers in emerging and frontier markets.
Inception date: February 1, 2023
Fund family: Sprott