SETM Performance — Sprott Critical Materials ETF
Data updated: 2026-08-20
SETM returned +7.93% year to date and +82.62% over one year to Jun 2026. The annualised 3-year return is +23.13%. Against its International Materials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $187, against $200 for the category, and to $183 over one year, against $169. Volatility over the past three years was 31.91% a year. In the 12 months to Jun 2026 the fund took in a net $508.5M, and assets reached $574.87M.
SETM Growth of $100
What $100 invested in Sprott Critical Materials 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 | SETM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $183 | $169 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $200 |
| Since data start (Mar 2023 – Jun 2026) | $182 | $208 |
SETM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
| 1 year | +82.62% |
| 3 years (annualised) | +23.13% |
SETM Annual Returns
Calendar-year total returns of Sprott Critical Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.93% |
| 2025 | +94.48% |
| 2024 | −13.10% |
| 2023 (Mar–Dec) | −0.04% |
SETM 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 | +22.7% | +9.1% | −15.4% | +12.1% | +0.5% | −15.4% | — | — | — | — | — | — |
| 2025 | +2.5% | −6.2% | −2.6% | +0.6% | +5.2% | +15.9% | +6.8% | +18.4% | +14.1% | +7.6% | +3.0% | +5.8% |
| 2024 | −7.7% | −0.4% | +6.1% | +5.7% | +6.8% | −12.0% | −2.6% | −4.0% | +11.9% | +0.3% | −1.6% | −13.1% |
| 2023 | — | — | −4.2% | −2.5% | −4.4% | +9.5% | +4.3% | −4.3% | +2.4% | −11.0% | +4.1% | +8.0% |
SETM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.91%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +22.73% (Jan 2026)
- Worst month: −15.44% (Jun 2026)
SETM Fund Flows
Monthly money in and out of Sprott Critical Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $508.5M
- 12-month gross sales (incl. reinvestments): $521.2M
- Sales ÷ redemptions: 41.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.4M | $2.2M | $4.2M |
| May 2026 | $57.4M | $0 | $57.4M |
| Apr 2026 | $40.7M | $0 | $40.7M |
| Mar 2026 | $5.8M | $1.6M | $4.2M |
| Feb 2026 | $69.4M | $8.9M | $60.4M |
| Jan 2026 | $184.6M | $0 | $184.6M |
| Dec 2025 | $61.1M | $0 | $61.1M |
| Nov 2025 | $14.2M | $0 | $14.2M |
| Oct 2025 | $52.8M | $0 | $52.8M |
| Sep 2025 | $7.0M | $0 | $7.0M |
| Aug 2025 | $14.8M | $0 | $14.8M |
| Jul 2025 | $7.2M | $0 | $7.2M |
SETM Assets Under Management
Net assets of Sprott Critical Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $574.87M |
| 2026-03-31 | $514.08M |
| 2025-12-31 | $253.31M |
| 2025-09-30 | $104.38M |
| 2025-06-30 | $48.11M |
| 2025-03-31 | $35.39M |
| 2024-12-31 | $30.71M |
| 2024-09-30 | $28.65M |
| 2024-06-30 | $17.98M |
| 2024-03-31 | $12.07M |
| 2023-12-31 | $13.43M |
| 2023-09-30 | $11.04M |
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.