C000263362 Fees and Costs — Sprott Active Metals & Miners ETF
Data updated: 2026-08-20
The net expense ratio is 0.99%: a 0.89% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 6%.
C000263362 Fees and Expenses
Annual operating expenses and sales charges of C000263362. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.89% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.99% |
| Fee waiver | — |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000263362 Costs Over Time
On $10,000 invested in C000263362, assuming 5% a year before costs, total costs come to $623 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $563 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $342 | $623 |
| Value after costs | $10,395 | $11,234 | $12,140 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000263362 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0054%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $42.9M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $0
- Net income from securities lending: $0 (0.000% of average net assets)
C000263362 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MISCHLER FINANCIAL GROUP, INC. | $751 | 39.48% |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | $711 | 37.38% |
| BTIG, LLC | $412 | 21.66% |
| MIZUHO SECURITIES USA LLC | $28 | 1.47% |
C000263362 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $17.1M | 44.77% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $13.4M | 35.05% |
| JANE STREET CAPITAL, LLC | $6.9M | 18.08% |
| JPMORGAN DISTRIBUTION SERVICES, INC. | $804K | 2.10% |
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.