Sprott Physical Copper Trust's nine-month management fees rise to USD 735,000
SII•Sprott Physical Copper Trust incurred USD 735,000 in management fees for the nine months ended September 30, 2026, compared with USD 365,000. Commissions totaled USD 639,000, and the management expense ratio was 1.63%.
1. Fees and expenses
The trust's annual management fee payable to Sprott Asset Management remained 0.5% of net assets, calculated daily and paid monthly. Commissions totaled USD 639,000, compared with USD 3,000 a year earlier, while the management expense ratio rose to 1.63% from 1.3% for full-year 2025.
