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SCOP · Sprott Physical Copper Trust

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$11.90 +0.05 (+0.42%) At close · Aug 31
Rebalance outlook locked

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.85 Open$11.94 Day$11.75–11.98 52W close$7.16–13.07 Avg vol 30d74K Short int31K · 1.0d Short vol79% DataAug 2024–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +4%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +7%
trailing
6-month return +6%
trailing
YTD return +3%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+1233% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -37.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.3%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+1233% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -37.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — 13F breadth
Price context
position in its 52-week range
Range low $7 Now $12 · 79% Range high $13
vs 200-day avg +5% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
40
Net QoQ
+6.2M sh
Top holder
ALPS ADVISORS INC
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
31.4K
Days to cover
1.0d
Change
-18.9K sh
View
Short Volume
Short vol %
79%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$19.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
54.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
SCOP -2.9% +6.8% +6.3% +6.8% +3.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.3% +3.8% -7.2% +3.8% -9.8%
Key facts CIK 2108383 CUSIP 85210C100 13F (30d) 26 filings 26 filers

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