Sprott Active Metals & Miners ETF
Data updated: 2026-06-02
C000263362 — Sprott Active Metals & Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $82.89M AUM · 0.99% expense ratio. From SEC regulatory filings.
C000263362 Fund Overview
Sprott Active Metals & Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Developed ex-US Materials Equity. 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: Developed ex-US Materials Equity
- Assets under management: $82.89M
- SEC CIK: 0001728683
- SEC series ID: S000094818
- Share class ID: C000263362
C000263362 Holdings
Top 10 holdings of Sprott Active Metals & Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nexgen Energy Ltd | 4.54% |
| Nexgen Energy Ltd | 4.54% |
| Cameco Corp | 4.26% |
| Cameco Corp | 4.26% |
| Major Drilling Group International Inc | 3.99% |
| Major Drilling Group International Inc | 3.99% |
| Denison Mines Corp | 3.95% |
| Denison Mines Corp | 3.95% |
| Lynas Rare Earths Ltd | 3.83% |
| Lynas Rare Earths Ltd | 3.83% |
C000263362 Portfolio Allocation
Asset-class allocation of Sprott Active Metals & Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 198.4% |
| Cash & Equivalents | 1.6% |
C000263362 Performance
Total returns for C000263362 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
C000263362 Costs and Fees
C000263362 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 6%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
C000263362 Cashflows
Over the 12 months to 2026-03, Sprott Active Metals & Miners ETF had net inflows of $80.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.70M |
| 2026-02 | $11.95M |
| 2026-01 | $41.15M |
| 2025-12 | $4.77M |
| 2025-11 | $418.01K |
| 2025-10 | $15.09M |
C000263362 Debt Constituents
No individual debt constituents are reported in Sprott Active Metals & Miners ETF's latest SEC N-PORT filing.
C000263362 Prospectus and SEC Filings
Official Sprott Active Metals & Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity 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.