SPROTT FUNDS TRUST (SETM)
Management Company · ARCX · Series S000078980 · View on SEC EDGAR ↗
$35.22
As of Aug. 21, 2026
▲ +1.83 (+5.48%)
1-day change
$20.04 – $40.55
52-week range
- Net assets
- $574.9M
- Holdings
- 160
- As of
- June 30, 2026
- Top 10 holdings weight
- 41.91%
- Effective number of positions
- 37.1
- Positions above 1%
- 27
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.44% | — |
| 3M | ▼ -6.44% | — |
| 6M | ▼ -7.76% | — |
| YTD | ▲ +15.34% | — |
| 1Y | ▲ +66.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +108.28% | — |
- Volatility 1Y
- 47.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.16
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 (Jun 2026)
- +$4.2M
- Quarter ending Jun 2026
- +$102.2M
- Trailing 12 months
- +$508.5M
Jul 2025 – Jun 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 160 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Philex Mining Corp | — | $126K | 0.02 | 1,122,700 | EC | PH |
| 29metals Ltd | — | $121K | 0.02 | 686,829 | EC | AU |
| Lake Resources Nl | — | $112K | 0.02 | 3,777,464 | EC | AU |
| Westwater Resources Inc | 961684206 | $103K | 0.02 | 203,532 | EC | US |
| Cobre Ltd | — | $85K | 0.01 | 373,486 | EC | AU |
| Selkirk Copper Mines Inc | 81640B101 | $53K | 0.01 | 47,218 | EC | CA |
| Midnight Sun Mining Corp | 598015105 | $49K | 0.01 | 111,798 | EC | CA |
| Jinchuan Group International Resources Co Ltd | — | $26K | 0.00 | 323,600 | EC | KY |
| Leo Lithium Ltd | — | $0 | 0.00 | 23,792 | EC | AU |
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
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Sector breakdown
Materials
33.1%
Energy
7.7%
Other/Unmapped
59.2%
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 | 14.29% | 923,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,106,947 | 8.00% | 516,911 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $14,341,626 | 7.12% | 460,258 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,860,373 | 6.88% | 444,813 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $12,596,523 | 6.25% | 404,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,739,232 | 5.33% | 344,648 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8,319,440 | 4.13% | 266,991 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,389,620 | 2.18% | 140,874 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,362,182 | 2.17% | 139,993 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,837,399 | 1.91% | 123,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,773,133 | 1.87% | 121,089 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,700,410 | 1.84% | 118,755 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,637,837 | 1.81% | 116,747 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,515,814 | 1.75% | 112,831 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $3,301,495 | 1.64% | 105,953 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,214,434 | 1.60% | 103,159 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,192,342 | 1.58% | 102,450 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,024,732 | 1.50% | 97,071 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,851,574 | 1.42% | 91,514 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $2,785,497 | 1.38% | 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 | 1.27% | 81,954 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,397,202 | 1.19% | 76,903 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,369,064 | 1.18% | 76,029 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,316,372 | 1.15% | 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 | 1.10% | 70,912 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,112,400 | 1.05% | 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 |
| HighTower Advisors, LLC | $1,293,019 | 0.64% | 41,496 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,287,158 | 0.64% | 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 | 0.61% | 39,264 | Shares | June 30, 2026 |
| WT Wealth Management | $1,202,963 | 0.60% | 38,606 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,161,116 | 0.58% | 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 | 0.36% | 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 | 0.19% | 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 |
| HIGHLINE WEALTH PARTNERS LLC | $6,045 | 0.00% | 194 | Shares | June 30, 2026 |
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