evenfolioETF Details
Sprott Critical·Natural Resources·SETM
Sprott Critical Materials ETF (SETM)
- Price
- $24.41
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- -9.7%-19.2%
- Category 9.6%
- 3Y CAGR
- 17.2%+4.2%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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Sprott Critical Materials 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 | -16.7% | -14.3% | -34.0% | -15.7% | -9.7% | +17.2% | — | — | +6.6% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -10.8% | -9.1% | -20.1% | -17.9% | -19.2% | +4.2% | — | — | -0.6% |
Holdings
The 10 largest positions make up 38.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCX | Freeport-McMoRan Inc | 5.15% |
| CCO.TO | Cameco Corp | 4.89% |
| LYC.AX | Lynas Rare Earths Ltd | 4.69% |
| PLS.AX | PLS Group Ltd | 3.86% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 3.72% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.39% |
| ALB | Albemarle Corp | 3.39% |
| UEC | Uranium Energy Corp | 3.33% |
| HL | Hecla Mining Co | 3.29% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.8
- P/S
- 4.5
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Materials75.4%
- Energy23.4%
- Industrials1.1%
- Consumer staples0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Sprott Critical
- Category
- Equity · Natural Resources
- Ticker
- SETM
- Inception
- 2 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 55% (category 44%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
- XLB · State Street Materials Select Sector SPDR ETFState Street Investment Management · $7.8B · ER 0.08%5Y 6.5%
- COPX · Global X Copper Miners ETFGlobal X Funds · $7.3B · ER 0.65%5Y 16.7%
- GUNR · Northern Trust Morningstar Global Upstream Natural Resources ETFNorthern Trust · $6.8B · ER 0.46%5Y 10.3%
- URA · Global X Uranium ETFGlobal X Funds · $5.6B · ER 0.69%5Y 8.9%
- GNR · State Street SPDR S&P Global Natural Resources ETFState Street Investment Management · $5.1B · ER 0.40%5Y 10.9%
- VAW · Vanguard Materials ETFVanguard · $4.5B · ER 0.09%5Y 6.0%