evenfolioETF Details
Sprott Physical·Precious Metals·CEF · NYSE American
Sprott Physical Gold and Silver Trust Units (CEF)
- Price
- $37.07
- —12 Nov 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- -7.8%+2.4%
- Category -10.2%
- 3Y CAGR
- 27.3%+4.1%
- Category 23.2%
- 5Y CAGR
- 14.6%+3.4%
- Category 11.2%
$37.07—12 Nov 2026
Fund
- Assets
- —
- Expense
- —
- Yield
- —
ReturnFundCateg.
1Y-7.8%-10.2%
3Y27.3%23.2%
5Y14.6%11.2%
Launch5.4%—
Loading NAV history…
Sprott Physical Gold and Silver Trust Units
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | -16.1% | -26.5% | -19.1% | -7.8% | +27.3% | +14.6% | +11.4% | +5.4% |
| Precious Metals average | -9.6% | -14.5% | -23.3% | -18.0% | -10.2% | 23.2% | 11.2% | 9.4% | 5.5% |
| Difference | +0.1% | -1.6% | -3.2% | -1.1% | +2.4% | +4.1% | +3.4% | +2.0% | -0.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Sprott Physical
- Category
- Commodity · Precious Metals
- Ticker
- CEF
- Exchange
- NYSE American
- Inception
- 3 Apr 1986 (40.6 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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