COPP ETF Profile

Family:	Sprott Asset Management
Name:	Sprott Copper Miners ETF

Inception Date:	5-Mar-2024
Termination Date:
Investment Objective:	The Sprott Copper Miners ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Copper Miners Index (the "Index"). The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The Index generally consists of from 30 to 50 constituents. Securities are free float market cap weighted subject to the weighting restrictions listed.

Prospectus

Top 10 Holdings
Freeport-McMoRan Inc.	FCX	23.0000%
Antofagasta PLC	ANTO	9.3200%
Amman Mineral Internasional PT	AMMN	8.1700%
First Quantum Minerals Ltd.	FM	6.2800%
Capstone Copper Corp.	CS	5.6800%
Hudbay Minerals Inc.	HBM	5.5500%
KGHM Polska Miedz SA	KGH	5.3300%
Ivanhoe Mines Ltd.	IVN	5.2200%
Southern Copper Corp.	SCCO	4.9300%
Lundin Mining Corp.	LUN	4.4600%
	Top 10 Holdings Weight:	77.9%

Number of Holdings:	52
Shares Outstanding:	1,120,000
Total Net Assets:	26,208,000
NAV:	23.47
Net Expense Ratio:	0.65%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Materials
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global