evenfolioETF Details
Sprott·Natural Resources·LITP · Nasdaq
Sprott Lithium Miners ETF (LITP)
- Price
- $9.56
- —25 Sept 2026
- Assets
- $43.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.87%
- Yield
- 7.47%
- Trailing distributions
- 1Y return
- 12.8%-8.4%
- Category 21.2%
- 3Y CAGR
- -8.0%-21.2%
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
Loading NAV history…
Sprott Lithium Miners ETF
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 | -19.8% | -21.3% | -25.8% | -20.7% | +12.8% | -8.0% | — | — | -15.0% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | -12.1% | -22.4% | -27.6% | -30.4% | -8.4% | -21.2% | — | — | -25.1% |
Holdings
The 10 largest positions make up 70.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 12.14% |
| PLS.AX | PLS Group Ltd | 10.97% |
| ALB | Albemarle Corp | 10.09% |
| 01772 | Ganfeng Lithium Group Co Ltd | 8.39% |
| LTR.AX | Liontown Ltd | 6.64% |
| IGO.AX | IGO Ltd | 5.79% |
| 09696 | Tianqi Lithium Corp Class H | 4.37% |
| LAR.TO | Lithium Argentina AG | 4.19% |
| ELV.AX | Elevra Lithium Ltd | 4.09% |
| LAC.TO | Lithium Americas Corp | 3.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.6
- P/B
- 1.9
- P/S
- 4.2
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- LITP
- Exchange
- Nasdaq
- Inception
- 1 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.87%)
- Holdings turnover
- 40% (category 44%)
- Distribution yield
- 7.47%
- Beta, 3 years
- 1.61
- Total net assets
- $43.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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