evenfolioETF Details
Sprott·Natural Resources·METL · Nasdaq
Sprott Active Metals & Miners ETF (METL)
- Price
- $21.88
- —30 Oct 2026
- Assets
- $80.7M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.87%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- -3.7%-13.2%
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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Sprott Active Metals & 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 | -14.1% | -9.6% | -24.2% | -13.4% | -3.7% | — | — | — | +8.8% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -8.2% | -4.5% | -10.2% | -15.7% | -13.2% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 38.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HBM.TO | Hudbay Minerals Inc | 4.48% |
| MDI.TO | Major Drilling Group International Inc | 4.28% |
| NUE | Nucor Corp | 4.22% |
| ATYM.L | Atalaya Mining Copper SA | 3.85% |
| NXE.TO | NexGen Energy Ltd | 3.74% |
| EXK | Endeavour Silver Corp | 3.58% |
| CCO.TO | Cameco Corp | 3.56% |
| BVN | Compania De Minas Buenaventura SAA ADR | 3.50% |
| STLD | Steel Dynamics Inc | 3.46% |
| RS | Reliance Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 2.7
- P/S
- 3.4
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Materials81.8%
- Energy18.2%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- METL
- Exchange
- Nasdaq
- Inception
- 9 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.87%)
- Holdings turnover
- 6% (category 44%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.00
- Total net assets
- $80.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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