C000257091 Performance — Sprott Active Gold & Silver Miners ETF
Data updated: 2026-08-20
C000257091 returned −10.56% year to date and +57.20% over one year to Jun 2026. Over one year the fund beat its Commodities category average: $100 grew to $157, against $130 for the category. Volatility over the past 12 months was 50.80% a year. In the 12 months to Jun 2026 the fund took in a net $69.2M, and assets reached $140.81M.
C000257091 Growth of $100
What $100 invested in Sprott Active Gold & Silver Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000257091 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $130 |
| Since data start (Mar 2025 – Jun 2026) | $210 | $141 |
C000257091 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.56% |
| 1 year | +57.20% |
C000257091 Annual Returns
Calendar-year total returns of Sprott Active Gold & Silver Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.56% |
| 2025 (Mar–Dec) | +135.12% |
C000257091 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +21.0% | −21.7% | −3.0% | +2.8% | −13.4% | — | — | — | — | — | — |
| 2025 | — | — | +15.1% | +8.5% | +7.0% | +0.1% | −3.7% | +25.9% | +22.1% | −3.3% | +14.7% | +7.0% |
C000257091 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 50.80%
- Best month: +25.85% (Aug 2025)
- Worst month: −21.70% (Mar 2026)
C000257091 Fund Flows
Monthly money in and out of Sprott Active Gold & Silver Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $69.2M
- 12-month gross sales (incl. reinvestments): $123.7M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.9M | −$2.9M |
| May 2026 | $0 | $2.8M | −$2.8M |
| Apr 2026 | $1.4M | $3.6M | −$2.2M |
| Mar 2026 | $10.8M | $14.1M | −$3.3M |
| Feb 2026 | $4.0M | $14.8M | −$10.7M |
| Jan 2026 | $33.2M | $0 | $33.2M |
| Dec 2025 | $11.0M | $0 | $11.0M |
| Nov 2025 | $7.7M | $3.0M | $4.7M |
| Oct 2025 | $16.3M | $4.3M | $12.0M |
| Sep 2025 | $22.1M | $3.5M | $18.6M |
| Aug 2025 | $13.1M | $3.7M | $9.4M |
| Jul 2025 | $4.1M | $1.8M | $2.3M |
C000257091 Assets Under Management
Net assets of Sprott Active Gold & Silver Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.81M |
| 2026-03-31 | $171.69M |
| 2025-12-31 | $152.67M |
| 2025-09-30 | $105.12M |
| 2025-06-30 | $45.85M |
| 2025-03-31 | $23.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.