LITP — Sprott Lithium Miners ETF
Data updated: 2026-06-02
LITP — Sprott Lithium Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $50.54M AUM · 0.65% expense ratio · 136.7% 1-yr return. From SEC regulatory filings.
LITP Fund Overview
LITP — Sprott Lithium Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $50.54M
- 1-year return: 136.7%
- Ticker: LITP
- SEC CIK: 0001728683
- SEC series ID: S000078983
- Share class ID: C000239803
LITP Holdings
Top 10 holdings of Sprott Lithium Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ganfeng Lithium Group Co Ltd | 10.90% |
| Ganfeng Lithium Group Co Ltd | 10.90% |
| Albemarle Corp | 9.96% |
| Albemarle Corp | 9.96% |
| Pls Group Ltd | 9.68% |
| Pls Group Ltd | 9.68% |
| Sociedad Quimica Y Minera De Chile Sa | 9.31% |
| Sociedad Quimica Y Minera De Chile Sa | 9.31% |
| Liontown Ltd | 8.99% |
| Liontown Ltd | 8.99% |
LITP Portfolio Allocation
Asset-class allocation of Sprott Lithium Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 184.6% |
| Cash & Equivalents | 0.2% |
LITP Performance
Total returns for LITP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 136.7% |
| 3 years (annualised) | -2.9% |
LITP Risk Information
Risk metrics for LITP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.0%
LITP Costs and Fees
LITP costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 40%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
LITP Cashflows
Over the 12 months to 2026-03, Sprott Lithium Miners ETF had net inflows of $18.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.81M |
| 2026-02 | −$5.90M |
| 2026-01 | $15.30M |
| 2025-12 | $5.03M |
| 2025-11 | $1.20M |
| 2025-10 | −$1.63M |
LITP Debt Constituents
No individual debt constituents are reported in Sprott Lithium Miners ETF's latest SEC N-PORT filing.
LITP Prospectus and SEC Filings
Official Sprott Lithium Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.