SPROTT FUNDS TRUST (SLVR)
Management Company · ARCX · Series S000086726 · View on SEC EDGAR ↗
$72.64
As of March 10, 2026
▲ +2.32 (+3.30%)
1-day change
$19.66 – $85.90
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.
SLVR 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 | ▲ +5.08% | — |
| 3M | ▲ +34.74% | — |
| 6M | ▲ +97.34% | — |
| YTD | ▲ +30.18% | — |
| 1Y | ▲ +231.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 15, 2025 | ▲ +239.19% | — |
- Volatility 1Y
- 59.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.38
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)
- -$70.0M
- Quarter ending Mar 2026
- +$157.4M
- Trailing 12 months
- +$566.9M
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 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Majestic Silver Corp | 32076V103 | $200.4M | 24.94 | 9,329,992 | EC | CA |
| Sprott Physical Silver Trust | 85207K107 | $150.1M | 18.68 | 6,152,759 | EC | US |
| Silvercorp Metals Inc | 82835P103 | $42.6M | 5.30 | 3,966,082 | EC | CA |
| Endeavour Silver Corp | 29258Y103 | $38.6M | 4.81 | 4,148,482 | EC | CA |
| Abrasilver Resource Corp | 00379L304 | $38.0M | 4.73 | 4,202,474 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $36.9M | 4.59 | 281,630 | EC | CA |
| Aya Gold & Silver Inc | 05466C109 | $34.8M | 4.33 | 2,282,777 | EC | CA |
| Americas Gold & Silver Corp | 03062D803 | $33.3M | 4.14 | 6,370,948 | EC | CA |
| Vizsla Silver Corp | 92859G608 | $20.2M | 2.51 | 6,120,663 | EC | CA |
| Pan American Silver Corp | 697900108 | $16.6M | 2.06 | 303,387 | EC | CA |
| New Pacific Metals Corp | 64782A107 | $13.3M | 1.65 | 3,202,061 | EC | CA |
| Hecla Mining Co | 422704106 | $10.5M | 1.30 | 561,352 | EC | US |
| Fresnillo Plc | — | $8.8M | 1.10 | 202,331 | EC | GB |
| Coeur Mining Inc | 192108504 | $8.5M | 1.06 | 453,599 | EC | US |
| Guanajuato Silver Co Ltd | 40066W106 | $7.6M | 0.95 | 17,401,348 | EC | CA |
| Blackrock Silver Corp | 09261Q107 | $7.5M | 0.93 | 7,736,770 | EC | CA |
| Silver Mines Ltd | — | $7.4M | 0.92 | 61,209,397 | EC | AU |
| Industrias Penoles Sab De Cv | 244820908 | $7.2M | 0.89 | 160,897 | EC | MX |
| Andean Precious Metals Corp | 03349X101 | $6.6M | 0.82 | 1,322,650 | EC | CA |
| Unico Silver Ltd | — | $6.5M | 0.81 | 15,599,584 | EC | AU |
| Cia De Minas Buenaventura Saa | 204448104 | $6.5M | 0.81 | 179,676 | EC | PE |
| Silverco Mining Ltd | 827924101 | $5.7M | 0.71 | 735,964 | EC | CA |
| Triple Flag Precious Metals Corp | 89679M104 | $5.3M | 0.66 | 153,086 | EC | CA |
| Silver Storm Mining Ltd | 82825J109 | $4.8M | 0.59 | 14,400,310 | EC | CA |
| Aftermath Silver Ltd | 00831V205 | $4.2M | 0.52 | 6,930,630 | EC | CA |
| Societe Metallurgique D'imiter | — | $4.2M | 0.52 | 6,365 | EC | MA |
| Or Royalties Inc | 68390D106 | $4.0M | 0.50 | 105,079 | EC | CA |
| Silver X Mining Corp | 828341107 | $3.8M | 0.48 | 7,194,579 | EC | CA |
| Sotkamo Silver Ab | — | $3.8M | 0.48 | 9,280,327 | EC | SE |
| Southern Silver Exploration Corp | 843814203 | $3.7M | 0.47 | 8,545,440 | EC | CA |
| Gr Silver Mining Ltd | 36258E102 | $3.1M | 0.39 | 12,481,659 | EC | CA |
| Silver Mountain Resources Inc | 828042507 | $2.9M | 0.36 | 1,050,231 | EC | CA |
| Sun Silver Ltd | — | $2.8M | 0.35 | 3,092,942 | EC | AU |
| Outcrop Silver & Gold Corp | 69002Q105 | $2.7M | 0.33 | 10,683,454 | EC | CA |
| Kootenay Silver Inc | 500583836 | $2.7M | 0.33 | 2,498,020 | EC | CA |
| Silver One Resources Inc | 828062109 | $2.6M | 0.33 | 6,381,274 | EC | CA |
| Discovery Silver Corp | 254677107 | $2.5M | 0.31 | 387,470 | EC | CA |
| Hochschild Mining Plc | — | $2.2M | 0.28 | 282,160 | EC | GB |
| Kuya Silver Corp | 50149R107 | $2.2M | 0.27 | 3,699,100 | EC | CA |
| Investigator Silver Ltd | — | $2.2M | 0.27 | 47,737,957 | EC | AU |
| Silver47 Exploration Corp | 827719105 | $2.1M | 0.26 | 4,175,525 | EC | CA |
| Argenta Silver Corp | 039944103 | $1.8M | 0.23 | 4,204,045 | EC | CA |
| Impact Silver Corp | 45257A102 | $1.7M | 0.22 | 9,328,331 | EC | CA |
| Viscount Mining Corp | 92834X106 | $1.5M | 0.18 | 3,544,386 | EC | CA |
| Hycroft Mining Holding Corp | 44862P208 | $1.3M | 0.17 | 38,186 | EC | US |
| Avino Silver & Gold Mines Ltd | 053906103 | $1.1M | 0.13 | 168,337 | EC | CA |
| Gogold Resources Inc | 38045Y102 | $914K | 0.11 | 478,009 | EC | CA |
| Santacruz Silver Mining Ltd | 80280U205 | $908K | 0.11 | 104,459 | EC | CA |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $890K | 0.11 | 889,568 | STIV | US |
| West Coast Silver Ltd | — | $633K | 0.08 | 5,921,855 | EC | AU |
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Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25,049,829 | 23.64% | 499,100 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,914,994 | 6.53% | 137,776 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,955,796 | 5.62% | 118,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,371,183 | 5.07% | 107,017 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,666,014 | 4.40% | 92,967 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,128,529 | 3.90% | 82,258 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,645,972 | 3.44% | 72,643 | Shares | June 30, 2026 |
| UBS Group AG | $3,524,643 | 3.33% | 70,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,151,932 | 2.97% | 62,800 | Call option | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $2,925,992 | 2.76% | 58,298 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,735,355 | 2.58% | 54,500 | Put option | June 30, 2026 |
| Holcombe Financial, Inc. | $2,634,674 | 2.49% | 52,494 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,629,956 | 2.48% | 52,400 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $2,484,405 | 2.34% | 49,500 | Call option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,184,220 | 2.06% | 43,519 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,528,746 | 1.44% | 30,387 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,521,008 | 1.44% | 30,305 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,513,190 | 1.43% | 30,149 | Shares | June 30, 2026 |
| SPWM Advisors LLC | $1,497,749 | 1.41% | 31,823 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,442,411 | 1.36% | 28,739 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $1,312,301 | 1.24% | 26,147 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,151,819 | 1.09% | 22,949 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,096,639 | 1.04% | 21,889 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,026,938 | 0.97% | 20,461 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $984,125 | 0.93% | 19,608 | Shares | June 30, 2026 |
| SPROTT INC. | $871,251 | 0.82% | 17,359 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $807,557 | 0.76% | 16,090 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $652,972 | 0.62% | 13,010 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $643,938 | 0.61% | 12,830 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $643,569 | 0.61% | 10,875 | Shares | March 31, 2026 |
| Prasad Wealth Partners, LLC | $626,873 | 0.59% | 12,490 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $600,824 | 0.57% | 11,971 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $550,947 | 0.52% | 10,977 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $458,178 | 0.43% | 9,129 | Shares | June 30, 2026 |
| Hara Capital LLC | $446,641 | 0.42% | 8,899 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $432,236 | 0.41% | 8,612 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $430,480 | 0.41% | 8,577 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $428,000 | 0.40% | 8,525 | Shares | June 30, 2026 |
| PFG Investments, LLC | $420,391 | 0.40% | 8,376 | Shares | June 30, 2026 |
| Cannell & Spears LLC | $401,520 | 0.38% | 8,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $377,981 | 0.36% | 7,531 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $360,710 | 0.34% | 7,187 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $354,743 | 0.33% | 7,068 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $333,764 | 0.32% | 6,650 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $330,702 | 0.31% | 6,589 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,443 | 0.29% | 6,066 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $301,140 | 0.28% | 6,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $250,950 | 0.24% | 5,000 | Put option | June 30, 2026 |
| Sunbelt Securities, Inc. | $248,433 | 0.23% | 4,198 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $239,808 | 0.23% | 4,778 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238,603 | 0.23% | 4,754 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $237,800 | 0.22% | 4,738 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $231,526 | 0.22% | 4,612 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $223,172 | 0.21% | 4,447 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $217,473 | 0.21% | 4,333 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $216,899 | 0.20% | 4,322 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $215,666 | 0.20% | 4,297 | Shares | June 30, 2026 |
| MORGAN STANLEY | $176,117 | 0.17% | 3,509 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $172,654 | 0.16% | 3,440 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $154,084 | 0.15% | 3,070 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $153,429 | 0.14% | 3,050 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $139,832 | 0.13% | 2,800 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $139,832 | 0.13% | 2,800 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139,779 | 0.13% | 2,785 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $114,322 | 0.11% | 2,277 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $62,838 | 0.06% | 1,252 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $60,730 | 0.06% | 1,210 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,918 | 0.04% | 895 | Shares | June 30, 2026 |
| EFG International AG | $42,662 | 0.04% | 850 | Shares | June 30, 2026 |
| SWAN Capital LLC | $42,610 | 0.04% | 720 | Shares | March 31, 2026 |
| Beaird Harris Wealth Management, LLC | $39,149 | 0.04% | 780 | Shares | June 30, 2026 |
| Arax Advisory Partners | $38,965 | 0.04% | 776 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $33,928 | 0.03% | 676 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,351 | 0.02% | 504 | Shares | June 30, 2026 |
| CWM, LLC | $22,252 | 0.02% | 376 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,176 | 0.02% | 402 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $18,218 | 0.02% | 363 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $17,567 | 0.02% | 350 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,362 | 0.02% | 326 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16,061 | 0.02% | 320 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,810 | 0.01% | 315 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,501 | 0.01% | 269 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,791 | 0.01% | 215 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,687 | 0.01% | 193 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,779 | 0.01% | 155 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $7,529 | 0.01% | 150 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $7,177 | 0.01% | 143 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,906 | 0.00% | 57,891 | Shares | June 30, 2026 |
| FMR LLC | $2,421 | 0.00% | 48 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,405 | 0.00% | 28 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $1,349 | 0.00% | 23 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,255 | 0.00% | 25 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $1,104 | 0.00% | 22 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $753 | 0.00% | 15 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $225 | 0.00% | 4,501 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $67 | 0.00% | 1,336 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $55 | 0.00% | 1 | Shares | June 30, 2026 |
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