PRESS-RELEASE ·Filed Apr 28, 2026
Press release · Activist
Actionable Insight • Neutral
Monitor the April 30 special meeting for final approval; if approved, the NYSE listing may increase liquidity for COP units but has negligible effect on SII.
Final — all horizons settled through T+60d
SII ▼ -17.40% at T+60d
NEUTRAL call -17.40% · α vs SPY -21.39% · entry $127.90 → $105.65
T+1d
-1.49%
call -1.49% · α -1.48%
$126.00
settled 6mo ago
T+5d
+2.12%
call +2.12% · α +0.43%
$130.61
settled 6mo ago
T+20d
+0.08%
call +0.08% · α -5.39%
$128.00
settled 5mo ago
T+60d
-17.40%
call -17.40% · α -21.39%
$105.65
settled 3mo ago
Price Chart
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Executive Summary
Sprott Asset Management announced that Unitholders of the Sprott Physical Copper Trust are expected to approve the restructuring to a mutual fund and listing on NYSE Arca under 'SCOP' on May 4, 2026. The event is routine for Sprott Inc. with no direct financial impact.
Key Facts
- Unitholders expected to approve Mutual Fund Restructuring at April 30 special meeting
- Units expected to begin trading on NYSE Arca as 'SCOP' on or about May 4, 2026
- Restructuring from non-redeemable investment fund to mutual fund under Canadian securities laws
Financial Impact
No financial figures disclosed; minimal impact on Sprott Inc.
Risk Factors
- Unitholder approval not obtained
- Registration statement not effective
Market Snapshot
Exchange
NYSE
Sector
Finance Services
Analyst Consensus
78% bullish (9 analysts)
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3283105 |
7 reports for SII
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 5, 2026 11w ago | 6-K | $115.64 $127.83 | ▲ +10.54% | ▲ +11.14% | $105.85 (−8.47%) |
Aug 5, 2026 11w ago | 6-K | $115.64 $127.83 | ▲ +10.54% | ▲ +11.14% | $105.85 (−8.47%) |
Aug 4, 2026 11w ago | Press Release | $104.75 $127.07 | ▲ +21.31% | ▲ +22.55% | $105.85 (+1.05%) |
Jul 31, 2026 12w ago | 6-K | $103.01 $132.95 | ▲ +29.07% | ▲ +26.08% | $105.85 (+2.76%) |
May 5, 2026 24w ago | Press Release | $126.77 $133.33 | ▲ +5.17% | ▲ +0.22% | $105.85 (−16.50%) |
Apr 28, 2026 25w ago | Press Release | $127.90 $128.00 | ▲ +0.08% | ▼ −5.39% | $105.85 (−17.24%) |
Apr 2, 2026 29w ago | 6-K | $140.81 $130.40 | ▼ −7.39% | ▼ −17.27% | $105.85 (−24.83%) |
Showing 7 of 7
US Market Status
Market Closed — Opens in 6h 51m
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