Sprott Lithium Miners ETFLITP

SprottThematicClean Energy & EV#189 of 189 by YTD

$7.17

+4.4% last session

−40.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LITPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	−21.1%	−32.9%	−40.5%	−20.8%	−29.2%	—	−58.5%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.65%
Distribution yield: 12.5%
NAV: $6.91
Volume: 29K
Avg. volume 30D: 29K
High today: $7.19
Low today: $6.98
Previous close: $6.87
52-week high: $18.56
52-week low: $6.85
Our risk indicator: 4/5

LITP in One Breath

LITP Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+6.9%$91.2M

#2VCLNVirtus+3.8%$5.1M

#3ICLNiShares+1.3%$2.0B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$98.0M

#6EVMTInvesco−2.5%$4.2M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$92.3M

#15LITPSprott−40.5%$24.9M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in LITP

$10,000 in LITP became

$4,154

In the S&P 500 (VOO)

$19,346

Total return, dividends in · Feb 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

LITP’s Top Holdings

Today

SQMSociedad Quimica y Minera de Chile11.6%ALB11.4%1772.HK9.7%PLS.AX8.1%LTR.AX7.2%LAC5.0%9696.HK4.6%IGO.AX4.6%LAR4.5%EUR.AX3.5%CXO.AX3.2%ELV.AX3.0%PMET.TO3.0%SGML2.7%SLI2.4%VUL.AX2.3%QTWO.V1.6%INR.AX1.3%WC8.AX1.3%GLN.AX1.1%NILI.16 more

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsOther

Sprott LITP · 38 holdings · tile size = share of the fund · as of Nov 4, 2026

What LITP Holds

Today

Industrial Materials36.6%

PLS.AX 8.1 · LTR.AX 7.2 · LAC 5.0 · LAR 4.5 · EUR.AX 3.5 · CXO.AX 3.2 · SGML 2.7

Chemicals - Specialty27.6%

SQM 11.6 · ALB 11.4 · 9696.HK 4.6

Other Precious Metals10.7%

IGO.AX 4.6 · ELV.AX 3.0 · PMET.TO 3.0

Chemicals9.7%

1772.HK 9.7

Other holdings15.4%

VUL.AX 2.3 · QTWO.V 1.6 · INR.AX 1.3 · WC8.AX 1.3 · GLN.AX 1.1 · NILI.V · LIFT.V

Sprott LITP · share of the fund by industry · as of Nov 4, 2026

Sociedad’s Share of LITP

Today

11.6%

$116 of every $1,000 in LITP is Sociedad

Sociedad held by LITP

$2.9M

Most Sociedad per dollar

LITP11.6%

ILIT8.9%

REMX8.6%

LIT3.8%

Sprott LITP · each square = $10 of $1,000 · as of Nov 4, 2026

LITP’s Share of Clean Energy & EV ETFs

Today

0.5%

of the $5.1B in 15 Clean energy & EV ETFs

LITP$24.9M0.5%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$2.0B38.4%

Clean energy & EV ETF AUM · Nov 5, 2026

LITP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

ICLN$0.38

PBW$0.63

LITP$0.65

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 5, 2026

Inside LITP

38 holdings · as of Nov 4, 2026

LITP

Sprott Lithium Miners ETF

Today

Industrial Materials36.6%PLS.AX8.1%LTR.AX7.2%LAC5.0%LAR4.5%EUR.AXCXO.AX2 moreChemicals - Specialty27.6%SQM11.6%ALB11.4%Other Precious Metals10.7%IGO.AX4.6%ELV.AXPMET.TChemicals9.7%1772.HK9.7%Other15.4%VUL.AXQTWO.VINR.AXWC8.AGLN.ANILI.17 more

#	Ticker	Company	Weight ▼
1	SQM	Sociedad Quimica y Minera de Chile	11.58%
2	ALB	Albemarle	11.38%
3	1772.HK	Ganfeng Lithium Group	9.67%
4	PLS.AX	PLS Group	8.06%
5	LTR.AX	Liontown	7.16%
6	LAC	Lithium Americas	5.05%
7	9696.HK	Tianqi Lithium	4.64%
8	IGO.AX	IGO	4.62%
9	LAR	Lithium Argentina AG	4.50%
10	EUR.AX	European Lithium	3.55%

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsOther

Sprott LITP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.2%

How It Compares

LITP

Sprott Lithium Miners ETF’s Peers

Today


ICLN	iSharesRead Desk	0.38%	+3.0%	−4.7%	$2.0B
LIT	Global XRead Desk	0.75%	+3.0%	+1.3%	$1.1B
TAN	InvescoRead Desk	0.70%	+5.7%	−6.8%	$908M
DRIV	Global XRead Desk	0.68%	+1.7%	−2.9%	$297M
PBW	InvescoRead Desk	0.63%	+0.7%	−17.8%	$286M
LITP	SprottThis fundRead Desk	0.65%	+4.4%	−20.8%	$25M

Clean energy & EV peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LITP head to head with ICLN →

ICLN vs LITP

YTD

ICLNiShares · Clean energy & EVLITPSprott · Clean energy & EV

Year to date

+1.3%

−40.5%

ICLN wins+41.8 pts

Past year

−4.7%

−20.8%

ICLN wins+16.1 pts

Fee

0.38%

0.65%

ICLN winslower fee

Yield

1.1%

12.5%

LITP wins+11.3 pts

AUM

$2.0B

$24.9M

ICLN81.8× more

3–1ICLN wins

iShares ICLN and Sprott LITP · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+1.3%

LITP

−40.5%

Thematic average

+7.7%

ICLN, LITP and the average thematic ETF · Today return · as of Nov 5, 2026

LITP vs VOO

YTD

LITP · Sprott Lithium Miners

−40.5%

VOO · S&P 500

+13.4%

Gap

53.9 pts

Sprott LITP and Vanguard VOO · Today total return · as of Nov 5, 2026

LITP vs Its Peer Average

YTD

LITPAvsBPeer average

1D+4.4%+2.6%

1M−21.1%−8.5%

3M−32.9%−14.2%

YTD−40.5%−8.6%

1Y−20.8%−7.7%

3Y−29.2%+20.9%

5Y[…]−32.7%

1–5Peer average wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

LITP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y52.43%

Deepest drop · 1Y−62.2%

Lowest point · 5Y−73.4%

52-week range

$7.17

$6.85−61.4% from the high$18.56

Sprott LITP · past-year price moves · as of Nov 5, 2026

LITP

Fund Facts

Today

2023launched Feb 1

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P709

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott LITP · fund facts · as of Nov 5, 2026

LITP

Payouts by Year

$0.89per share, Dec 2025

Distribution yield12.5%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

3 payouts added up$1.69 a share

Sprott LITP · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$6.91

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$0.89
Dec 12, 2024	Dec 19, 2024	$0.44
Dec 14, 2023	Dec 21, 2023	$0.35

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