SprottOther EquityLITP · Nasdaq

Sprott Lithium Miners ETF (LITP)

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Price: $6.91; —12 Nov 2026
Assets: $25.4M; Total net assets
Expense ratio: 0.65%; Category 0.87%
Yield: 12.70%; Trailing distributions

1Y return: -29.0%-23.8%; Category -5.2%
3Y CAGR: -10.2%-22.6%; Category 12.5%
5Y CAGR: —; Category 5.4%

$6.91—12 Nov 2026

Fund

Assets: $25.4M
Expense: 0.65%
Categ. exp: 0.87%
Yield: 12.70%

ReturnFundCateg.

1Y-29.0%-5.2%

3Y-10.2%12.5%

5Y—5.4%

Launch-21.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.3%	-39.1%	-58.1%	-42.7%	-29.0%	-10.2%	—	—	-21.5%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	-7.2%	-32.1%	-47.9%	-35.4%	-23.8%	-22.6%	—	—	-18.9%

Holdings

The 10 largest positions make up 69.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SQM	Sociedad Quimica Y Minera De Chile SA ADR	10.35%
ALB	Albemarle Corp	9.88%
01772	Ganfeng Lithium Group Co Ltd	9.49%
PLS.AX	PLS Group Ltd	8.73%
LTR.AX	Liontown Ltd	7.99%
LAC.TO	Lithium Americas Corp	5.23%
LAR.TO	Lithium Argentina AG	4.57%
IGO.AX	IGO Ltd	4.45%
09696	Tianqi Lithium Corp Class H	4.27%
ELV.AX	Elevra Lithium Ltd	4.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 7.4
P/B: 1.4
P/S: 3.2
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Sprott
Category: Equity · Other Equity
Ticker: LITP
Exchange: Nasdaq
Inception: 1 Feb 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.87%)
Holdings turnover: 40% (category 44%)
Distribution yield: 12.70%
Beta, 3 years: 1.77
Total net assets: $25.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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