C000272625 Performance — Sprott Rare Earths Ex-China ETF
Data updated: 2026-08-20
In the 12 months to Jun 2026 the fund took in a net $61.4M, and assets reached $55.92M.
C000272625 Growth of $100
What $100 invested in Sprott Rare Earths Ex-China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Materials Equity category average over the same months.
| Period | C000272625 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $88 | $88 |
C000272625 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.51% |
C000272625 Annual Returns
Calendar-year total returns of Sprott Rare Earths Ex-China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −11.51% |
C000272625 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 | — | — | — | — | +0.5% | −11.9% | — | — | — | — | — | — |
C000272625 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +0.49% (May 2026)
- Worst month: −11.94% (Jun 2026)
C000272625 Fund Flows
Monthly money in and out of Sprott Rare Earths Ex-China ETF, from SEC Form N-PORT.
- 12-month net flow: $61.4M
- 12-month gross sales (incl. reinvestments): $61.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $0 | $13.4M |
| May 2026 | $17.8M | $0 | $17.8M |
| Apr 2026 | $30.1M | $0 | $30.1M |
C000272625 Assets Under Management
Net assets of Sprott Rare Earths Ex-China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.