SCOP ETF

$11.55

Fund Essentials - as of Jun 30, 2025

Net Assets
$202M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jun 6, 2024
Fund Family
Sprott Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Physical Copper99.80%
-Commonwealth Of Pennsylvania 3 2036-05-150.60%
-Other Assets, Less Liabilities-0.40%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SCOP ETF Overview

SCOP ETF (Sprott Physical Copper Trust) is managed by Sprott Asset Management LP with $201.9M in net assets. SCOP expense ratio is 1.30%, holding 3 positions across sectors including Other. Inception date: 2024-06-06.

SCOP performance shows data across multiple time periods..

SCOP top holdings include Physical Copper (99.8%), Commonwealth Of Pennsylvania 3 2036-05-15 (0.6%), Other Assets, Less Liabilities (-0.4%). View all SCOP holdings, sector breakdown, or dividend history.

SCOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Physical CopperOther99.80%
2-Commonwealth Of Pennsylvania 3 2036-05-15Other0.60%
3-Other Assets, Less LiabilitiesOther-0.40%