COPJSprott Junior Copper Miners ETF

Grow my money3y track recordRanked #1,418 of 2,992 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%

#3,918 of 5,854 · average

Fund Size

$151M

#2,609 of 5,854 · mid-size

Return (1Y)Goal

+81.6%

Track Record

3 years

#2,849 of 5,854 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,123+81.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

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 = 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

97.5%

Cash

2.5%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

46.1%High

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.30Good 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