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COPPSprott Copper Miners ETF

Grow my money2y track recordRanked #1,196 of 2,960 in this goal

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

By Sprott · Launched 2024

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$320M

#1,907 of 5,562 · mid-size

Return (1Y)Goal

+94.3%

Track Record

2 years

#3,462 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$19,558+95.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Copper Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 75.9% of fundconcentrated

Freeport-mcmoran Inc
24.3%
Teck Resources Ltd
9.6%
Antofagasta Plc
9.2%
Kghm Polska Miedz Sa
5.3%
First Quantum Minerals Ltd
4.8%
Hudbay Minerals Inc
4.7%
Lundin Mining Corp
4.6%
Sprott Physical Copper Trust
4.6%
Ivanhoe Mines Ltd
4.4%
Southern Copper Corp
4.3%

Asset allocation

Stocks
95.9%
Other
3.9%
Cash
0.2%

By sector

Basic Materials
99.1%
Financial Services
0.3%
Consumer Cyclical
0.1%
Industrials
0.1%
Energy
0.1%
Technology
0.1%
Healthcare
0.1%
Consumer Defensive
0.1%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
44.9%High

Year-on-year price swings

Max drawdown
-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

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 Copper Miners Index.
Strategy
Invests at least 80% of total assets in securities of the Nasdaq Sprott Copper Miners Index, which tracks companies deriving revenue from copper mining and trusts investing in physical copper. The Fund employs a passive management strategy, using replication or sampling methodologies to achieve investment results that correlate closely with the Index.
Inception date
March 4, 2024
Fund family
Sprott

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $320M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20