C000263362 Performance — Sprott Active Metals & Miners ETF
Data updated: 2026-08-20
In the 12 months to Jun 2026 the fund took in a net $87.1M, and assets reached $85.48M.
C000263362 Growth of $100
What $100 invested in Sprott Active Metals & Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | C000263362 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $118 | $120 |
C000263362 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.23% |
C000263362 Annual Returns
Calendar-year total returns of Sprott Active Metals & Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.23% |
| 2025 (Oct–Dec) | +15.84% |
C000263362 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 | +18.8% | +7.7% | −17.0% | +8.0% | +4.5% | −14.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.3% | +4.7% | +7.1% |
C000263362 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +18.78% (Jan 2026)
- Worst month: −17.01% (Mar 2026)
C000263362 Fund Flows
Monthly money in and out of Sprott Active Metals & Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $87.1M
- 12-month gross sales (incl. reinvestments): $101.9M
- Sales ÷ redemptions: 6.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $857K | $0 | $857K |
| Apr 2026 | $6.4M | $899K | $5.5M |
| Mar 2026 | $0 | $11.7M | −$11.7M |
| Feb 2026 | $12.6M | $598K | $12.0M |
| Jan 2026 | $42.7M | $1.6M | $41.2M |
| Dec 2025 | $4.8M | $0 | $4.8M |
| Nov 2025 | $418K | $0 | $418K |
| Oct 2025 | $15.1M | $0 | $15.1M |
| Sep 2025 | $19.1M | $0 | $19.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000263362 Assets Under Management
Net assets of Sprott Active Metals & Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.48M |
| 2026-03-31 | $82.89M |
| 2025-12-31 | $45.10M |
| 2025-09-30 | $20.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.