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ETFs

Sprott Funds Trust Sprott Energy Transition Materials ETF

SETM
$—
Today’s Change
— (—)

Snapshot
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Inception Date
Feb 1, 2023
Expense Ratio
0.65%
Type
Global Equities
Fund Owner
Sprott Asset Management
Volume (1m avg. daily)
$132,625
AUM
$10,847,698
Associated Index
Nasdaq Sprott Energy Transition Materials Select Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

KAP
NAC Kazatomprom JSC
6.57%
RNCH
Ranchero Gold Corp
6.21%
UEC
Uranium Energy Corp
5.19%
FM
First Quantum Minerals Ltd.
4.82%
FCX
Freeport-McMoRan Inc
4.68%
PDN
Paladin Energy Ltd
4.65%
MP
MP Materials Corporation
4.15%
PLS
Pilbara Minerals Limited
4.13%
LYC
Lynas Rare Earths Limited
3.91%
NXE
NexGen Energy Ltd
3.79%
Invest with SETM
Trade SETM Options

What is SETM?

Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index (NSETM). The Index is designed to track the performance of a selection of global securities in the energy transition materials industry. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials ("Energy Transition Mining Companies"); (ii) investments in energy transition materials that represent all or a significant portion of their assets; (iii) earning energy transition materials royalties; and/or (iv) supplying energy transition materials (together with Energy Transition Mining Companies, "Energy Transition Companies"). The Index generally consists of from 100 to 120 constituents.

1M
3M
6M
YTD
1Y
3Y
Max
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SETM
Performance Measures**

for the time period Feb 2, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 15.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 30.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -42.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 34.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.55

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.32

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSETM

ETFs correlated to SETM include REMX, PICK, COPX

SETM
Sprott Funds Trust. - Sprott Energy Transition Materials ETF
REMX
VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PICK
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF
COPX
Global X Funds - Global X Copper Miners ETF
GNR
SSgA Active Trust - SPDR S&P Global Natural Resources ETF
GUNR
FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund
ICOW
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FDT
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XME
SPDR Series Trust - SPDR Metals & Mining ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SETM is a Global Equities ETF. Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index (NSETM). The Index is designed to track the performance of a selection of global securities in the energy transition materials industry. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials ("Energy Transition Mining Companies"); (ii) investments in energy transition materials that represent all or a significant portion of their assets; (iii) earning energy transition materials royalties; and/or (iv) supplying energy transition materials (together with Energy Transition Mining Companies, "Energy Transition Companies"). The Index generally consists of from 100 to 120 constituents.

SETM tracks the Nasdaq Sprott Energy Transition Materials Select Index.

No, SETM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SETM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SETM is 0.0502%. This is the percent change in the value of SETM over the most recent 1-month period. The 3-month return on SETM is 0.0331%. This is the percent change in the value of SETM over the most recent 3-month period.

ETFs similar to SETM include IXJ, SMH, and URA.

ETFs correlated to SETM include REMX, PICK, and COPX.

ETFs that are inversely correlated to SETM include EDZ, EFZ, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.