Sprott Active Gold & Silver Miners ETF
Data updated: 2026-06-02
C000257091 — Sprott Active Gold & Silver Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $171.69M AUM · 0.90% expense ratio · 111.6% 1-yr return. From SEC regulatory filings.
C000257091 Fund Overview
Sprott Active Gold & Silver Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Commodity
- Assets under management: $171.69M
- 1-year return: 111.6%
- SEC CIK: 0001728683
- SEC series ID: S000090179
- Share class ID: C000257091
C000257091 Holdings
Top 10 holdings of Sprott Active Gold & Silver Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| G Mining Ventures Corp | 5.13% |
| G Mining Ventures Corp | 5.13% |
| State Street Institutional Treasury Plus Money Market Fund | 4.91% |
| State Street Institutional Treasury Plus Money Market Fund | 4.91% |
| Dpm Metals Inc | 4.64% |
| Dpm Metals Inc | 4.64% |
| Iamgold Corp | 4.24% |
| Iamgold Corp | 4.24% |
| Coeur Mining Inc | 3.95% |
| Coeur Mining Inc | 3.95% |
C000257091 Portfolio Allocation
Asset-class allocation of Sprott Active Gold & Silver Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 190.1% |
| Cash & Equivalents | 9.8% |
C000257091 Performance
Total returns for C000257091 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 111.6% |
C000257091 Risk Information
Risk metrics for C000257091, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.0%
C000257091 Costs and Fees
C000257091 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 20%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
C000257091 Cashflows
Over the 12 months to 2026-03, Sprott Active Gold & Silver Miners ETF had net inflows of $95.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.33M |
| 2026-02 | −$10.74M |
| 2026-01 | $33.18M |
| 2025-12 | $10.96M |
| 2025-11 | $4.71M |
| 2025-10 | $11.99M |
C000257091 Debt Constituents
No individual debt constituents are reported in Sprott Active Gold & Silver Miners ETF's latest SEC N-PORT filing.
C000257091 Prospectus and SEC Filings
Official Sprott Active Gold & Silver Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.