SCOP · Sprott Physical Copper Trust
$10.70
-0.45 (-4.04%)
At close · Jul 29
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.15
Open$11.36
Day$11.15–11.55
52W$10.30–13.07
Avg vol 30d60K
Short int43K · 1.0d
Short vol51%
DataMay 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
31%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
9 of 3 funds reported for Jun 30 · net +1.2M sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -21.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
9 of 3 funds reported for Jun 30 · net +1.2M sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -21.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $11 · 31%
52-wk high $13
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SCOP | -2.6% | -1.8% | — | -2.1% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.6% | -1.7% | — | -1.3% | — |
Key facts
CIK
2108383
CUSIP
85210C100
13F (30d)
9 filings
9 filers