SPROTT FUNDS TRUST (SETM)
Perusahaan Manajemen · ARCX · Seri S000078980 · Lihat di SEC EDGAR ↗
$35,69
Per 10 Maret 2026
▲ +1,29 (+3,75%)
Perubahan 1 hari
$11,48 – $40,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SETM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,08% | — |
| 3M | ▲ +24,29% | — |
| 6M | ▲ +64,55% | — |
| YTD | ▲ +23,28% | — |
| 1Y | ▲ +150,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +122,63% | — |
- Volatilitas 1T
- 43,82%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,35
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.2M
- Kuartal berakhir Mar 2026
- +$249.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 129 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 112 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | $28.790.974 | 14,32% | 923.972 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.106.947 | 8,01% | 516.911 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $14.341.626 | 7,13% | 460.258 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $13.860.373 | 6,89% | 444.813 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $12.596.523 | 6,26% | 404.253 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.739.232 | 5,34% | 344.648 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8.319.440 | 4,14% | 266.991 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.389.620 | 2,18% | 140.874 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.362.182 | 2,17% | 139.993 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.837.399 | 1,91% | 123.152 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.773.133 | 1,88% | 121.089 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $3.700.410 | 1,84% | 118.755 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.637.837 | 1,81% | 116.747 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.515.814 | 1,75% | 112.831 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $3.301.495 | 1,64% | 105.953 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.214.434 | 1,60% | 103.159 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $3.192.342 | 1,59% | 102.450 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.024.732 | 1,50% | 97.071 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.851.574 | 1,42% | 91.514 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $2.785.497 | 1,39% | 89.393 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.687.988 | 1,34% | 86.264 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.553.687 | 1,27% | 81.954 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.397.202 | 1,19% | 76.903 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.369.064 | 1,18% | 76.029 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.316.372 | 1,15% | 74.338 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.302.568 | 1,15% | 73.895 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.209.618 | 1,10% | 70.912 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.112.400 | 1,05% | 69.464 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $1.778.414 | 0,88% | 53.761 | Saham | 31 Maret 2026 |
| LeClair Wealth Partners LLC | $1.490.671 | 0,74% | 47.839 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.418.216 | 0,71% | 45.514 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.353.878 | 0,67% | 43.449 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.300.574 | 0,65% | 39.316 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $1.293.019 | 0,64% | 41.496 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.287.158 | 0,64% | 41.308 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $1.268.930 | 0,63% | 43.000 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.223.464 | 0,61% | 39.264 | Saham | 30 Juni 2026 |
| WT Wealth Management | $1.202.963 | 0,60% | 38.606 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.161.116 | 0,58% | 37.263 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.049.749 | 0,52% | 33.689 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.012.445 | 0,50% | 36.432 | Saham | 30 Juni 2026 |
| UBS Group AG | $743.478 | 0,37% | 23.860 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $729.733 | 0,36% | 23.419 | Saham | 30 Juni 2026 |
| Harfst & Associates, Inc. | $729.612 | 0,36% | 23.415 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $729.456 | 0,36% | 23.410 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $723.722 | 0,36% | 23.226 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $722.476 | 0,36% | 23.186 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $718.625 | 0,36% | 23.062 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.514 | 0,29% | 18.598 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $561.192 | 0,28% | 18.010 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $512.489 | 0,25% | 16.447 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $462.201 | 0,23% | 13.972 | Saham | 31 Maret 2026 |
| Brookwood Investment Group LLC | $426.238 | 0,21% | 13.679 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $397.789 | 0,20% | 12.766 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $385.792 | 0,19% | 12.381 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $374.574 | 0,19% | 12.021 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $351.560 | 0,17% | 11.282 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $328.333 | 0,16% | 10.537 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $325.193 | 0,16% | 10.453 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $319.679 | 0,16% | 10.338 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $311.444 | 0,15% | 9.995 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $298.689 | 0,15% | 9.586 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $278.131 | 0,14% | 9.632 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $269.481 | 0,13% | 8.648 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $261.401 | 0,13% | 8.389 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $254.640 | 0,13% | 8.172 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $236.737 | 0,12% | 9.413 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $234.278 | 0,12% | 7.519 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $233.700 | 0,12% | 7.500 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $230.584 | 0,11% | 7.400 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $229.306 | 0,11% | 7.359 | Saham | 30 Juni 2026 |
| Creative Planning | $225.774 | 0,11% | 7.246 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $214.599 | 0,11% | 6.887 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $175.386 | 0,09% | 5.629 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $175.000 | 0,09% | 5.604 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $140.002 | 0,07% | 4.493 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $129.200 | 0,06% | 4.153 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $124.796 | 0,06% | 4.005 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $113.111 | 0,06% | 3.630 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $84.178 | 0,04% | 2.702 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $66.477 | 0,03% | 2.133 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $65.436 | 0,03% | 2.100 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $56.337 | 0,03% | 1.808 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $50.791 | 0,03% | 1.630 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $49.264 | 0,02% | 1.581 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $46.740 | 0,02% | 1.500 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.126 | 0,02% | 1.031 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $29.384 | 0,01% | 943 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $28.044 | 0,01% | 900 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $26.704 | 0,01% | 857 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $24.305 | 0,01% | 780 | Saham | 30 Juni 2026 |
| NFSG Corp | $24.149 | 0,01% | 775 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.006 | 0,01% | 635 | Saham | 31 Maret 2026 |
| Treasurer of the State of North Carolina | $20.031 | 0,01% | 642.839 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $13.346 | 0,01% | 428.313 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $10.906 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $8.649 | 0,00% | 290 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $6.616 | 0,00% | 200 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $6.575 | 0,00% | 211 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6.045 | 0,00% | 194 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| IXP iShares Trust | $507.3M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |