{
 "ticker": "COPP",
 "name": "Sprott Copper Miners ETF",
 "issuer": "Sprott",
 "desk": "themes",
 "url": "https://etfiq.com/funds/copp",
 "html": "https://etfiq.com/funds/copp",
 "markdown": "https://etfiq.com/funds/copp.md",
 "as_of": "2026-09-11",
 "verdict": "COPP holds 79 stocks, and 74% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "25.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "COPP, already in the S&P 500: 25.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "COPP, active share vs the S&P 500: 99.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "74.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "COPP, top ten holdings: 74.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+68.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "COPP, total return, 1 year: +68.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$288m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "COPP, net assets: $288m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "COPP, expense ratio: 0.66% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electrification and the grid",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 6, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "25.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "74.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "79",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Freeport-McMoRan Inc. 25.7%, Teck Resources Ltd. 9.9%, Antofagasta PLC 8.4%, KGHM Polska Miedz SA 5.1%, First Quantum Minerals Ltd. 4.8%, Southern Copper Corp. 4.8%, Sprott Physical Copper Trust 4.7%, Hudbay Minerals Inc. 4.3%, Lundin Mining Corp. 3.8%, Capstone Copper Corp. 3.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$288m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.66%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.3%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22122.0 pts",
   "Gap to Nasdaq-100": "+2.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+21.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+5.4 pts",
   "Gap to Nasdaq-100": "+0.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+68.3%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+50.8 pts",
   "Gap to Nasdaq-100": "+45.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+123.4%",
   "S&P 500": "+54.5%",
   "Gap to S&P 500": "+69.0 pts",
   "Gap to Nasdaq-100": "+58.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of COPP is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 26% of COPP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does COPP hold?",
   "a": "79 positions as published by its issuer for Sep 11, 2026, with the top ten at 75% of the fund. The largest are Freeport-McMoRan Inc. at 25.7%, Teck Resources Ltd. at 9.9%, Antofagasta PLC at 8.4%."
  },
  {
   "q": "Has COPP beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 COPP returned +68.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 50.8 points."
  },
  {
   "q": "What does COPP cost?",
   "a": "The prospectus expense ratio is 0.66% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.66%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}