COPP

$39.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$65M
Expense Ratio
0.65%
Dividend Yield (Current)
1.73%
Holdings
53
Inception Date
Mar 5, 2024
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year+1.09%
3 Year+1.13%
5 Year+1.13%
10 Year+1.13%

Asset Allocation

Stocks: 99.02%
Cash: 0.17%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc Common Stock Usd 0.118.40%
ANTO:LNAntofagasta Plc.10.21%
TECK.B:CATeck Resources Ltd ., Class ‘B8.50%
LUN:CALundin Mining Corp5.56%
FM:CAFirst Quantum Minerals Ltd5.32%
Top 10 Concentration: 72.17%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.09%
YTD
+108.92%
1 Year
+108.92%
3 Year
+113.09%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials18.40%
2ANTO:LNAntofagasta Plc.Materials10.21%
3TECK.B:CATeck Resources Ltd ., Class ‘BMaterials8.50%
4LUN:CALundin Mining CorpMaterials5.56%
5FM:CAFirst Quantum Minerals LtdMaterials5.32%
6HBM:CAHudbay Minerals, Inc.Materials5.22%
7SCCOSouthern Copper CorpMaterials5.01%
8IVN:CAIvanhoe Mines Ltd., Class AMaterials4.87%
9COPU:CASprott Physical Copper TrustUnknown4.55%
10KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.53%