SETM — Sprott Critical Materials ETF
Data updated: 2026-08-20
SETM — Sprott Critical Materials ETF. Developed ex-US Mid Cap Blend / Core Energy Equity · $574.87M AUM. Holdings, fees, performance and SEC filings.
SETM Fund Overview
SETM — Sprott Critical Materials ETF is a US ETF managed by Sprott Funds Trust, categorised as Developed ex-US Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Sprott Funds Trust
- Category: Developed ex-US Mid Cap Blend / Core Energy Equity
- Assets under management: $574.87M
- 1-year return: 82.6%
- Ticker: SETM
- SEC CIK: 0001728683
- SEC series ID: S000078980
- Share class ID: C000239800
SETM Holdings
Top 10 holdings of Sprott Critical Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freeport-mcmoran Inc | 5.37% |
| Nac Kazatomprom Jsc | 5.33% |
| Lynas Rare Earths Ltd | 5.08% |
| Cameco Corp | 5.07% |
| Pls Group Ltd | 4.20% |
| Albemarle Corp | 3.69% |
| Mp Materials Corp | 3.42% |
| Uranium Energy Corp | 3.33% |
| Teck Resources Ltd | 3.26% |
| Sociedad Quimica Y Minera De Chile Sa | 3.15% |
SETM Portfolio Allocation
Asset-class allocation of Sprott Critical Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SETM Performance
Total returns for SETM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 82.6% |
| 3 years (annualised) | 23.1% |
SETM Risk Information
Risk metrics for SETM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.5%
SETM Costs and Fees
SETM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 55%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
SETM Cashflows
Over the 12 months to 2026-06, Sprott Critical Materials ETF had net inflows of $508.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.16M |
| 2026-05 | $57.41M |
| 2026-04 | $40.66M |
| 2026-03 | $4.21M |
| 2026-02 | $60.44M |
| 2026-01 | $184.63M |
SETM Debt Constituents
No individual debt constituents are reported in Sprott Critical Materials ETF's latest SEC N-PORT filing.
SETM Prospectus and SEC Filings
Official Sprott Critical Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-10-16
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-13
Related Funds
Other Developed ex-US Mid Cap Blend / Core Energy 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.