SETM
Sprott Critical Materials ETF
ETF
$29.23+0.47 (+1.63%)Close Oct 2, 2026
Adjusted price
+15.39% total return, past year
Key statistics
- Expense ratio
- 0.65%
- 52-week range
- $24.07$39.73
- From all-time high
- −26.43%
- Max drawdown
- −42.81%
- Volatility
- 37.29%
- Sharpe ratio
- 0.50
- Beta (5Y monthly)
- —
- Median dollar volume
- $4.93M
- First close
- Feb 2, 2023
Returns
Total
- 1M
- −13.8%
- YTD
- +1.0%
- 1Y
- +15.4%
Per year
- 3Y
- +21.4%
- Since 2023
- +12.1%
Fund facts
As of Jun 30, 2026- Net assets
- $575M
- Holdings
- 160
- Top 10 holdings
- 41.9%
- Stocks
- 99.9%
Sectors
- Materials
- 86.9%
- Communication Services
- 1.5%
- Industrials
- 0.5%
- Information Technology
- 0.4%
- Energy
- 0.2%
- Not classified
- 10.4%
Annual returns
2023 from Feb 2 · 2026 through Oct 2