COPJSprott Junior Copper Miners ETF

Grow my money3y track recordRanked #1,395 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Junior Copper Miners Index.

By Sprott · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$176M

#2,402 of 5,562 · mid-size

Return (1Y)Goal

+104.8%

Track Record

3 years

#2,921 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$20,229+102.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 43.4% of fundmoderately concentrated

Minsur Sa

4.9%

Atalaya Mining Copper Sa

4.8%

Firefly Metals Ltd

4.5%

Atex Resources Inc

4.4%

Ero Copper Corp

4.4%

Ivanhoe Electric Inc / Us

4.4%

Taseko Mines Ltd

4.2%

Solaris Resources Inc

4.1%

Trilogy Metals Inc

4.0%

Imperial Metals Corp

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.9%High

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Junior Copper Miners Index.
Strategy: Invests primarily in securities of the Nasdaq Sprott Junior Copper Miners Index, which tracks companies deriving at least 50% of revenue from copper-related activities. The Fund may invest in closed-ended trusts and is non-diversified, concentrating in the metals & mining industry. It employs a passive management strategy, using replication or sampling methodologies to track the Index, which is reconstituted semi-annually.
Inception date: February 1, 2023
Fund family: Sprott