SPROTT FUNDS TRUST (SETM)
Management Company · ARCX · Series S000078980 · View on SEC EDGAR ↗
$35.69
As of March 10, 2026
▲ +1.29 (+3.75%)
1-day change
$11.48 – $40.55
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SETM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | — |
| 3M | ▲ +24.29% | — |
| 6M | ▲ +64.55% | — |
| YTD | ▲ +23.28% | — |
| 1Y | ▲ +150.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +122.63% | — |
- Volatility 1Y
- 43.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.2M
- Quarter ending Mar 2026
- +$249.3M
- Trailing 12 months
- +$410.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nac Kazatomprom Jsc | 63253R201 | $28.6M | 5.55 | 366,084 | EC | KZ |
| Albemarle Corp | 012653101 | $28.0M | 5.44 | 155,775 | EC | US |
| Lynas Rare Earths Ltd | — | $27.9M | 5.43 | 2,132,991 | EC | AU |
| Freeport-mcmoran Inc | 35671D857 | $27.7M | 5.38 | 470,798 | EC | US |
| Pls Group Ltd | — | $26.9M | 5.24 | 7,621,234 | EC | AU |
| Cameco Corp | 13321L108 | $24.8M | 4.83 | 228,464 | EC | CA |
| First Majestic Silver Corp | 32076V103 | $21.2M | 4.13 | 987,419 | EC | CA |
| Uranium Energy Corp | 916896103 | $18.2M | 3.55 | 1,351,260 | EC | US |
| Mp Materials Corp | 553368101 | $15.8M | 3.07 | 326,964 | EC | US |
| Teck Resources Ltd | 878742204 | $14.0M | 2.73 | 271,150 | EC | CA |
| Paladin Energy Ltd | — | $13.7M | 2.66 | 1,795,010 | EC | AU |
| Lundin Mining Corp | 550372106 | $13.4M | 2.61 | 538,228 | EC | CA |
| Nexgen Energy Ltd | 65340P106 | $12.7M | 2.47 | 1,092,703 | EC | CA |
| Antofagasta Plc | — | $12.6M | 2.45 | 286,351 | EC | GB |
| Denison Mines Corp | 248356107 | $11.9M | 2.31 | 3,369,525 | EC | CA |
| Igo Ltd | — | $11.7M | 2.28 | 2,161,704 | EC | AU |
| First Quantum Minerals Ltd | 335934105 | $11.0M | 2.14 | 460,517 | EC | CA |
| Southern Copper Corp | 84265V105 | $10.7M | 2.07 | 61,979 | EC | US |
| Liontown Ltd | — | $9.8M | 1.91 | 8,380,281 | EC | AU |
| Ganfeng Lithium Group Co Ltd | — | $8.6M | 1.67 | 927,000 | EC | CN |
| Energy Fuels Inc/canada | 292671708 | $8.2M | 1.60 | 450,221 | EC | CA |
| Iluka Resources Ltd | — | $8.0M | 1.56 | 1,765,497 | EC | AU |
| Aya Gold & Silver Inc | 05466C109 | $7.3M | 1.42 | 477,093 | EC | CA |
| Cgn Mining Co Ltd | — | $6.5M | 1.25 | 13,105,050 | EC | KY |
| Kghm Polska Miedz Sa | — | $6.4M | 1.24 | 88,163 | EC | PL |
| Silvercorp Metals Inc | 82835P103 | $5.4M | 1.05 | 504,075 | EC | CA |
| Endeavour Silver Corp | 29258Y103 | $5.4M | 1.04 | 574,815 | EC | CA |
| Cia De Minas Buenaventura Saa | 204448104 | $4.9M | 0.95 | 135,444 | EC | PE |
| Capstone Copper Corp | 14071L108 | $4.5M | 0.87 | 593,362 | EC | CA |
| Hudbay Minerals Inc | 443628102 | $4.4M | 0.85 | 209,790 | EC | CA |
| Lindian Resources Ltd | — | $3.8M | 0.74 | 6,268,159 | EC | AU |
| Elevra Lithium Ltd | — | $3.7M | 0.72 | 642,239 | EC | AU |
| Sigma Lithium Corp | 826599102 | $3.2M | 0.63 | 261,521 | EC | CA |
| Aneka Tambang Tbk | — | $3.1M | 0.60 | 15,002,900 | EC | ID |
| Merdeka Battery Materials Tbk Pt | — | $3.1M | 0.59 | 71,134,600 | EC | ID |
| Arafura Rare Earths Ltd | — | $3.0M | 0.58 | 15,529,920 | EC | AU |
| Avino Silver & Gold Mines Ltd | 053906103 | $2.8M | 0.54 | 440,870 | EC | CA |
| Nickel Industries Ltd | — | $2.7M | 0.53 | 4,473,527 | EC | AU |
| Americas Gold & Silver Corp | 03062D803 | $2.7M | 0.52 | 514,034 | EC | CA |
| Mmg Ltd | — | $2.7M | 0.52 | 2,909,920 | EC | HK |
| Niocorp Developments Ltd | 654484609 | $2.6M | 0.51 | 583,898 | EC | CA |
| Ivanhoe Mines Ltd | 46579R104 | $2.6M | 0.50 | 300,794 | EC | CA |
| Vale Indonesia Tbk Pt | — | $2.5M | 0.48 | 7,893,050 | EC | ID |
| Tianqi Lithium Corp | — | $2.5M | 0.48 | 422,950 | EC | CN |
| Abrasilver Resource Corp | 00379L304 | $2.4M | 0.47 | 266,002 | EC | CA |
| Sunrise Energy Metals Ltd | — | $2.2M | 0.44 | 369,591 | EC | AU |
| Lithium Americas Corp | 53681J103 | $2.1M | 0.42 | 543,839 | EC | CA |
| Vizsla Silver Corp | 92859G608 | $2.1M | 0.40 | 625,188 | EC | CA |
| Ur-energy Inc | 91688R108 | $2.0M | 0.39 | 1,337,587 | EC | CA |
| Lithium Argentina Ag | H5012F103 | $1.8M | 0.35 | 270,926 | EC | CH |
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Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | $28,790,974 | 14.20% | 923,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,106,947 | 7.94% | 516,911 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $14,341,626 | 7.07% | 460,258 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,860,373 | 6.84% | 444,813 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $12,596,523 | 6.21% | 404,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,739,232 | 5.30% | 344,648 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8,319,440 | 4.10% | 266,991 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,389,620 | 2.17% | 140,874 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,362,182 | 2.15% | 139,993 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,837,399 | 1.89% | 123,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,773,133 | 1.86% | 121,089 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,700,410 | 1.83% | 118,755 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,637,837 | 1.79% | 116,747 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,515,814 | 1.73% | 112,831 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $3,301,495 | 1.63% | 105,953 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,214,434 | 1.59% | 103,159 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,192,342 | 1.57% | 102,450 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,024,732 | 1.49% | 97,071 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,851,574 | 1.41% | 91,514 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $2,785,497 | 1.37% | 89,393 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,687,988 | 1.33% | 86,264 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,553,687 | 1.26% | 81,954 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,397,202 | 1.18% | 76,903 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,369,064 | 1.17% | 76,029 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,316,372 | 1.14% | 74,338 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,302,568 | 1.14% | 73,895 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,209,618 | 1.09% | 70,912 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,112,400 | 1.04% | 69,464 | Shares | June 30, 2026 |
| Willow Financial LLC | $1,778,414 | 0.88% | 53,761 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $1,653,257 | 0.82% | 53,057 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $1,490,671 | 0.74% | 47,839 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,418,216 | 0.70% | 45,514 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,353,878 | 0.67% | 43,449 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,300,574 | 0.64% | 39,316 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $1,293,019 | 0.64% | 41,496 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,287,158 | 0.63% | 41,308 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $1,268,930 | 0.63% | 43,000 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,223,464 | 0.60% | 39,264 | Shares | June 30, 2026 |
| WT Wealth Management | $1,202,963 | 0.59% | 38,606 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,161,116 | 0.57% | 37,263 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,049,749 | 0.52% | 33,689 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,012,445 | 0.50% | 36,432 | Shares | June 30, 2026 |
| UBS Group AG | $743,478 | 0.37% | 23,860 | Shares | June 30, 2026 |
| Arax Advisory Partners | $729,733 | 0.36% | 23,419 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $729,612 | 0.36% | 23,415 | Shares | June 30, 2026 |
| Dakota Wealth Management | $729,456 | 0.36% | 23,410 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $723,722 | 0.36% | 23,226 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $722,476 | 0.36% | 23,186 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $718,625 | 0.35% | 23,062 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,514 | 0.29% | 18,598 | Shares | June 30, 2026 |
| Lane Generational LLC | $561,192 | 0.28% | 18,010 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $512,489 | 0.25% | 16,447 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $462,201 | 0.23% | 13,972 | Shares | March 31, 2026 |
| Brookwood Investment Group LLC | $426,238 | 0.21% | 13,679 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $397,789 | 0.20% | 12,766 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $385,792 | 0.19% | 12,381 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $374,574 | 0.18% | 12,021 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $351,560 | 0.17% | 11,282 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $328,333 | 0.16% | 10,537 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $325,193 | 0.16% | 10,453 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $319,679 | 0.16% | 10,338 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $311,444 | 0.15% | 9,995 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $298,689 | 0.15% | 9,586 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $278,131 | 0.14% | 9,632 | Shares | June 30, 2026 |
| PFG Investments, LLC | $269,481 | 0.13% | 8,648 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $261,401 | 0.13% | 8,389 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $254,640 | 0.13% | 8,172 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $236,737 | 0.12% | 9,413 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $234,278 | 0.12% | 7,519 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $233,700 | 0.12% | 7,500 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $230,584 | 0.11% | 7,400 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $229,306 | 0.11% | 7,359 | Shares | June 30, 2026 |
| Creative Planning | $225,774 | 0.11% | 7,246 | Shares | June 30, 2026 |
| Summit Financial, LLC | $214,599 | 0.11% | 6,887 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $175,386 | 0.09% | 5,629 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $175,000 | 0.09% | 5,604 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $140,002 | 0.07% | 4,493 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $129,200 | 0.06% | 4,153 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $124,796 | 0.06% | 4,005 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $113,111 | 0.06% | 3,630 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $84,178 | 0.04% | 2,702 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $66,477 | 0.03% | 2,133 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $65,436 | 0.03% | 2,100 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $56,337 | 0.03% | 1,808 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $50,791 | 0.03% | 1,630 | Shares | June 30, 2026 |
| Allworth Financial LP | $49,264 | 0.02% | 1,581 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $46,740 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $32,126 | 0.02% | 1,031 | Shares | June 30, 2026 |
| BlackRock, Inc. | $29,384 | 0.01% | 943 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $28,044 | 0.01% | 900 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $26,704 | 0.01% | 857 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $24,305 | 0.01% | 780 | Shares | June 30, 2026 |
| NFSG Corp | $24,149 | 0.01% | 775 | Shares | June 30, 2026 |
| CWM, LLC | $21,006 | 0.01% | 635 | Shares | March 31, 2026 |
| Treasurer of the State of North Carolina | $20,031 | 0.01% | 642,839 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $13,346 | 0.01% | 428,313 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,906 | 0.01% | 350 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $8,649 | 0.00% | 290 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,616 | 0.00% | 200 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,575 | 0.00% | 211 | Shares | June 30, 2026 |
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