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Sprott Copper Miners ETF

COPPNasdaqD

$41.79−0.61 (−1.44%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 74 prints from 42.40 to 41.79. Range 41.37 to 41.98. Use the arrow keys to read each point.41.4041.6042.0042.2010 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$283M
1Y total return
+50.3%
Yield · Last 12 months
1.94%
Holdings
80
Avg volume · 30D
0.1M sh
NAV per share
$42.36
52W range
low $27.40high $47.46
Launched

The ETF.net COPP Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Rank
16 of 21
Six-pillar profile for COPP. Scores out of 100: Cost 35, Risk 26, Mission not scored, Tradability 64, Holdings 21, Durability 50. Strongest: Tradability (64). Weakest: Holdings (21). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 13 of 21
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 20 of 21
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 7 of 21
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F21 out of 100
    Rank 16 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 13 of 21

Our read on COPP

ETF.net Research

DCopper's electrification story played through the shovels, not the metal. COPP indexes roughly 80 miners worldwide, the broad half of Sprott's two-lane copper shelf.

Stated mandate

The fund seeks, before fees and expenses, to generally match the total-return performance of the Nasdaq Sprott Copper MinersTM Index.

Why people hold it

  1. 01Rules-based, not stock-picked: it tracks the Nasdaq Sprott Copper Miners Index across roughly 80 miners globally.sprott.com
  2. 02At 0.66%, it prices right at the middle of the copper-miner shelf. No surcharge for the specialist wrapper.
  3. 03Sprott runs copper in two lanes: COPP for the broad miner index, COPJ for the juniors. You pick the risk end instead of taking a blend.

Worth knowing

  1. 01It launched in 2024, so the track record does not yet cover a full copper cycle.
  2. 02Cheaper doors into the theme exist: ICOP lists at 0.47% and COPX at 0.65%.
  3. 03One metal, one sector: it rises and falls with copper miners, and cash comes back once or twice a year at most, not monthly.

COPP Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
80
Top-10 weight
75%
Largest holding
FCX24.7%

Sectors

  • Materials99.1%
  • Financials0.3%
  • Consumer Discretionary0.1%
  • Industrials0.1%
  • Energy0.1%
  • Technology0.1%
  • Health Care0.1%
  • Communication0.1%
  • Consumer Staples0.1%
  • Utilities0.0%
  • Real Estate0.0%

Geography

  • Canada43.11%
  • United States30.96%
  • United Kingdom8.32%
  • Australia6.71%
  • Poland4.61%
  • Indonesia2.26%
  • Peru1.63%
  • Spain0.88%
  • Other countries (7)1.53%

Developed 86% · Emerging 14% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FCXFreeport-McMoRan Inc.24.69%951,457$70M375
002TECKTeck Resources Ltd.10.57%440,926$30M35
003ANTO.LAntofagasta PLC8.17%464,818$23M124
004—Sprott Physical Copper Trust5.05%1,202,459$14M1
005SCCOSouthern Copper Corp.5.03%68,321$14M213
006HBMHudbay Minerals Inc.5.03%547,168$14M24
007KGH.WAKGHM Polska Miedz SA4.66%149,361$13M90
008LUN.TOLundin Mining Corp.4.63%532,747$13M87
009FM.TOFirst Quantum Minerals Ltd.4.14%428,823$12M87
010CS.TOCapstone Copper Corp.2.98%883,375$8M58
011SFR.AXSandfire Resources Ltd.2.75%507,865$8M63
012IVN.TOIvanhoe Mines Ltd.2.41%841,164$7M66
0131208.HKMMG Ltd.2.37%6,061,700$7M81
014AMMN.JKAmman Mineral Internasional PT2.15%24,708,700$6M30
015EROERO Copper Corp.1.65%124,412$5M16

Showing 1–15 of 80 holdings

COPP Performance

Launched Mar 5, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
COPP$15,035
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. COPP $15,035. SPY $12,044. Use the arrow keys to read each point.$8,942$13,075$17,207Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COPP. Periods over one year show the average yearly return.
PeriodCOPP
Year to date+21.8%
1 month−1.1%
3 months+11.4%
1 year+50.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COPP
YearReturn barCOPP
2026 YTD+21.8%
2025+74.0%
2024+4.2%

History from Mar 6, 2024

COPP in the news

Filtered to COPP · Global Thematic

COPP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.94%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.82 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 12, 2024 $0.53; Dec 18, 2025 $0.82. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 22, 2025$0.82
Dec 12, 2024Dec 19, 2024$0.53

COPP Risk

How much the fund’s monthly returns vary, scaled to a year.
31.7%
Annualised · 30 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · 30 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−44.3%
31 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

COPP Cost

Expense ratio0.66%
  • The middle half of Global Thematic funds
  • Median 0.58%

13 of the 21 Global Thematic funds charge less.

COPP costs $66.00 a year on $10,000. The median Global Thematic fund costs $58.00.

Other funds in Global Thematic