SGDJ Performance — Sprott Junior Gold Miners ETF
Data updated: 2026-08-20
SGDJ returned −11.54% year to date and +63.60% over one year to Jun 2026. Annualised returns are +47.83% over 3 years and +16.61% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $323, against $165 for the category, and to $164 over one year, against $130. Volatility over the past three years was 37.51% a year. In the 12 months to Jun 2026 the fund lost a net $7.8M, and assets reached $265.06M.
SGDJ Growth of $100
What $100 invested in Sprott Junior Gold Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SGDJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $164 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $323 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $216 | $171 |
| Since data start (Sep 2019 – Jun 2026) | $257 | $199 |
SGDJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.54% |
| 1 year | +63.60% |
| 3 years (annualised) | +47.83% |
| 5 years (annualised) | +16.61% |
SGDJ Annual Returns
Calendar-year total returns of Sprott Junior Gold Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.54% |
| 2025 | +174.56% |
| 2024 | +20.44% |
| 2023 | +6.61% |
| 2022 | −27.35% |
| 2021 | −15.57% |
| 2020 (Jan–Nov) | +33.71% |
| 2019 (Sep–Dec) | +0.35% |
SGDJ 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 | +14.3% | +18.8% | −26.5% | +4.7% | +0.2% | −15.4% | — | — | — | — | — | — |
| 2025 | +12.6% | −1.2% | +14.0% | +7.7% | +7.6% | +1.1% | −3.7% | +20.1% | +25.8% | −0.1% | +15.6% | +10.2% |
| 2024 | −7.3% | −4.7% | +19.3% | +4.9% | +7.1% | −11.1% | +6.8% | +5.7% | +5.9% | +7.8% | −5.5% | −6.0% |
| 2023 | +11.2% | −12.2% | +19.1% | −1.5% | −10.5% | −5.8% | +6.3% | −2.1% | −10.6% | +3.0% | +13.0% | +1.9% |
| 2022 | −8.1% | +9.7% | +5.9% | −8.5% | −11.1% | −20.0% | +2.5% | −12.9% | −4.8% | −2.6% | +25.7% | +0.5% |
| 2021 | −8.4% | −7.3% | −3.2% | +11.5% | +12.1% | −13.6% | +2.1% | −7.2% | −11.3% | +14.4% | −3.0% | +2.0% |
| 2020 | −2.5% | −14.4% | −19.2% | +34.8% | +13.2% | +9.2% | +22.2% | +3.8% | −7.8% | 0.0% | +1.7% | — |
| 2019 | — | — | — | — | — | — | — | — | −9.3% | +4.6% | −6.1% | +12.6% |
SGDJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 37.51%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +25.80% (Sep 2025)
- Worst month: −26.54% (Mar 2026)
SGDJ Fund Flows
Monthly money in and out of Sprott Junior Gold Miners ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $203.8M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $7.7M | −$7.7M |
| May 2026 | $0 | $8.6M | −$8.6M |
| Apr 2026 | $5.2M | $8.6M | −$3.4M |
| Mar 2026 | $120.3M | $129.6M | −$9.3M |
| Feb 2026 | $0 | $12.2M | −$12.2M |
| Jan 2026 | $17.9M | $18.0M | −$22K |
| Dec 2025 | $39.8M | $13.1M | $26.7M |
| Nov 2025 | $2.2M | $2.7M | −$522K |
| Oct 2025 | $6.9M | $11.0M | −$4.1M |
| Sep 2025 | $4.8M | $0 | $4.8M |
| Aug 2025 | $4.4M | $0 | $4.4M |
| Jul 2025 | $2.1M | $0 | $2.1M |
SGDJ Assets Under Management
Net assets of Sprott Junior Gold Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $265.06M |
| 2026-03-31 | $317.28M |
| 2025-12-31 | $336.81M |
| 2025-09-30 | $268.97M |
| 2025-06-30 | $175.52M |
| 2025-03-31 | $143.51M |
| 2024-12-31 | $112.21M |
| 2024-09-30 | $127.38M |
| 2024-06-30 | $110.57M |
| 2024-03-31 | $109.19M |
| 2023-12-31 | $106.87M |
| 2023-09-30 | $87.90M |
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.