Sprott Critical Materials ETF (SETM)
$29.76
▲ +0.46 (+1.57%)
1-day change
$23.71 – $40.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.37% | ▼ -12.37% |
| 3M | ▼ -16.62% | ▼ -16.62% |
| 6M | ▼ -16.62% | ▼ -16.62% |
| YTD | ▲ +2.80% | ▲ +2.80% |
| 1Y | ▲ +11.67% | ▲ +13.48% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +85.64% | ▲ +92.04% |
Volatility 1Y49.01%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.2M
Quarter ending Jun 2026
+$102.2M
Trailing 12 months
+$508.5M
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 160 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hindustan Copper Ltd | · | $1.8M | 0.31 | 339,671 | EC | IN |
| Vizsla Silver Corp | 92859G608 | $1.7M | 0.30 | 528,351 | EC | CA |
| Deep Yellow Ltd | · | $1.7M | 0.30 | 1,787,683 | EC | AU |
| Merdeka Battery Materials Tbk Pt | · | $1.7M | 0.29 | 63,982,400 | EC | ID |
| Vale Indonesia Tbk Pt | · | $1.6M | 0.28 | 7,088,450 | EC | ID |
| Critical Metals Corp | G2662B103 | $1.6M | 0.28 | 156,587 | EC | VG |
| Gogold Resources Inc | 38045Y102 | $1.6M | 0.27 | 694,068 | EC | CA |
| Lindian Resources Ltd | · | $1.6M | 0.27 | 2,413,588 | EC | AU |
| Vulcan Energy Resources Ltd | · | $1.5M | 0.26 | 694,727 | EC | AU |
| Talon Metals Corp | · | $1.4M | 0.24 | 344,076 | EC | VG |
| Ngex Minerals Ltd | 62930A102 | $1.3M | 0.23 | 73,955 | EC | CA |
| Atalaya Mining Copper Sa | · | $1.3M | 0.23 | 120,759 | EC | CY |
| Boss Energy Ltd | · | $1.3M | 0.22 | 1,817,586 | EC | AU |
| Eramet Sa | · | $1.3M | 0.22 | 24,764 | EC | FR |
| Niocorp Developments Ltd | 654484609 | $1.3M | 0.22 | 263,148 | EC | CA |
| Arafura Rare Earths Ltd | · | $1.2M | 0.21 | 7,104,895 | EC | AU |
| Encore Energy Corp | 29259W700 | $1.2M | 0.21 | 919,515 | EC | CA |
| American Battery Technology Co | 02451V309 | $1.1M | 0.20 | 406,285 | EC | US |
| Brazilian Rare Earths Ltd | · | $1.1M | 0.19 | 359,492 | EC | AU |
| Standard Lithium Ltd | 853606101 | $1.1M | 0.19 | 391,710 | EC | CA |
| Isoenergy Ltd | 46500E867 | $1.1M | 0.19 | 108,001 | EC | CA |
| Highlander Silver Corp | 43087N204 | $1.1M | 0.19 | 228,032 | EC | CA |
| Minsur Sa | · | $1.1M | 0.18 | 529,153 | EC | PE |
| Sociedad Minera Cerro Verde Saa | P87175108 | $1.0M | 0.18 | 15,937 | EC | PE |
| Jupiter Mines Ltd | · | $965K | 0.17 | 5,162,409 | EC | AU |
| Core Lithium Ltd | · | $862K | 0.15 | 4,982,381 | EC | AU |
| Bannerman Energy Ltd | · | $862K | 0.15 | 396,579 | EC | AU |
| European Lithium Ltd | · | $854K | 0.15 | 2,935,474 | EC | AU |
| Q2 Metals Corp | 74739G107 | $730K | 0.13 | 339,612 | EC | CA |
| Wildcat Resources Ltd | · | $710K | 0.12 | 1,972,524 | EC | AU |
| New Pacific Metals Corp | 64782A107 | $655K | 0.11 | 162,875 | EC | CA |
| Nickel Asia Corp | · | $648K | 0.11 | 11,144,300 | EC | PH |
| Moil Ltd | · | $635K | 0.11 | 216,239 | EC | IN |
| Atha Energy Corp | 046824108 | $622K | 0.11 | 891,419 | EC | CA |
| Sungeel Hitech Co Ltd | · | $620K | 0.11 | 23,088 | EC | KR |
| Ivanhoe Electric Inc / Us | 46578C108 | $573K | 0.10 | 59,668 | EC | US |
| Viridis Mining And Minerals Ltd | · | $571K | 0.10 | 234,311 | EC | AU |
| Meteoric Resources Nl | · | $546K | 0.09 | 5,253,069 | EC | AU |
| Global Atomic Corp | 37957M106 | $545K | 0.09 | 1,247,818 | EC | CA |
| Amerigo Resources Ltd | 03074G109 | $537K | 0.09 | 124,087 | EC | CA |
| Trimegah Bangun Persada Tbk Pt | · | $529K | 0.09 | 12,124,100 | EC | ID |
| Faraday Copper Corp | 307357103 | $520K | 0.09 | 123,156 | EC | CA |
| Silver Tiger Metals Inc | 82831T109 | $498K | 0.09 | 894,112 | EC | CA |
| Peninsula Energy Ltd | · | $494K | 0.09 | 1,782,825 | EC | AU |
| Societe Metallurgique D'imiter | · | $492K | 0.09 | 770 | EC | MA |
| Pensana Plc | · | $484K | 0.08 | 396,079 | EC | GB |
| Magna Mining Inc | 55925F102 | $480K | 0.08 | 325,575 | EC | CA |
| Jain Resource Recycling Ltd | · | $471K | 0.08 | 127,917 | EC | IN |
| Ioneer Ltd | · | $470K | 0.08 | 4,522,368 | EC | AU |
| Solaris Resources Inc | 83419D201 | $464K | 0.08 | 55,179 | EC | CA |
Dividends 3 payments
1.52%TTM yield
$0.45TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.4530 |
| Dec. 12, 2024 | $0.3120 |
| Dec. 14, 2023 | $0.4380 |
Institutional owners (13F) 112 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 | 13.85% | 923,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,106,947 | 7.75% | 516,911 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $14,341,626 | 6.90% | 460,258 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,860,373 | 6.67% | 444,813 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $12,596,523 | 6.06% | 404,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,739,232 | 5.17% | 344,648 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8,319,440 | 4.00% | 266,991 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,765,005 | 2.77% | 185,013 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,389,620 | 2.11% | 140,874 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,362,182 | 2.10% | 139,993 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,837,399 | 1.85% | 123,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,773,133 | 1.81% | 121,089 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,700,410 | 1.78% | 118,755 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,637,837 | 1.75% | 116,747 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,515,814 | 1.69% | 112,831 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $3,301,495 | 1.59% | 105,953 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,214,434 | 1.55% | 103,159 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,192,342 | 1.54% | 102,450 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,063,935 | 1.47% | 98,300 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,851,574 | 1.37% | 91,514 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $2,785,497 | 1.34% | 89,393 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,687,988 | 1.29% | 86,264 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,553,687 | 1.23% | 81,954 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,488,000 | 1.20% | 79,820 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,369,064 | 1.14% | 76,029 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,316,372 | 1.11% | 74,338 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,302,568 | 1.11% | 73,895 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,209,618 | 1.06% | 70,912 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,112,400 | 1.02% | 69,464 | Shares | June 30, 2026 |
| Willow Financial LLC | $1,778,414 | 0.86% | 53,761 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $1,653,257 | 0.80% | 53,057 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $1,490,671 | 0.72% | 47,839 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,418,216 | 0.68% | 45,514 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,353,878 | 0.65% | 43,449 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,293,019 | 0.62% | 41,496 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,287,158 | 0.62% | 41,308 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $1,268,930 | 0.61% | 43,000 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,223,464 | 0.59% | 39,264 | Shares | June 30, 2026 |
| WT Wealth Management | $1,202,963 | 0.58% | 38,606 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,161,116 | 0.56% | 37,263 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,049,749 | 0.50% | 33,689 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,012,445 | 0.49% | 36,432 | Shares | June 30, 2026 |
| UBS Group AG | $965,555 | 0.46% | 30,987 | Shares | June 30, 2026 |
| Arax Advisory Partners | $729,733 | 0.35% | 23,419 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $729,612 | 0.35% | 23,415 | Shares | June 30, 2026 |
| Dakota Wealth Management | $729,456 | 0.35% | 23,410 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $723,722 | 0.35% | 23,226 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $722,476 | 0.35% | 23,186 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $718,625 | 0.35% | 23,062 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $584,172 | 0.28% | 18,775 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,514 | 0.28% | 18,598 | Shares | June 30, 2026 |
| Lane Generational LLC | $561,192 | 0.27% | 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 | 0.22% | 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 | 0.19% | 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 | 0.15% | 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 | 0.14% | 9,586 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $278,131 | 0.13% | 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 | 0.12% | 8,172 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $236,737 | 0.11% | 9,413 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $234,278 | 0.11% | 7,519 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $233,700 | 0.11% | 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 | 0.10% | 6,887 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $175,386 | 0.08% | 5,629 | 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 | 0.05% | 3,630 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $74,379 | 0.04% | 2,387 | 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 |
| 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 |
| MORGAN STANLEY | $46,311 | 0.02% | 1,486 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | $6,045 | 0.00% | 194 | Shares | June 30, 2026 |