Sprott Critical Materials ETFSETM

SprottSectorsMaterials#258 of 264 by YTD

$24.89

+3.8% last session

−14.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SETMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.8%	−16.4%	−21.0%	−14.0%	−0.9%	+64.2%	—	+29.6%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
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: $421M
Expense ratio: 0.65%
Distribution yield: 1.8%
NAV: $24.77
Volume: 114K
Avg. volume 30D: 174K
High today: $25.00
Low today: $24.31
Previous close: $23.99
52-week high: $40.55
52-week low: $23.71
Our risk indicator: 4/5

SETM in One Breath

SETM Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$353M

#4SLXVanEck+17.5%$151M

#5MXIiShares+15.1%$407M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#13SETMSprott−14.0%$421M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in SETM

$10,000 in SETM became

$12,957

In the S&P 500 (VOO)

$19,346

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

SETM’s Top Holdings

Today

FCX5.5%CCJ5.0%LYC.AX5.0%KAP.IL4.3%TECK3.9%ALB3.5%SQM3.3%UEC3.2%PLS.AX3.2%AG3.1%HL3.1%MP3.1%NXE2.8%BVN2.7%PDN.AX2.7%ANTO.L2.6%AYA.TO2.6%SCCO2.5%FM.TO2.3%LUN.TO2.3%DNN2.1%134 more

FCX5.5%CCJ5.0%LYC.AX5.0%KAP.IL4.3%TECK3.9%ALB3.5%SQM3.3%UEC3.2%PLS.AX3.2%AG3.1%HL3.1%MP3.1%144 more

CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty

Sprott SETM · 156 holdings · tile size = share of the fund · as of Nov 5, 2026

What SETM Holds

Today

Copper26.0%

FCX 5.5 · TECK 3.9 · ANTO.L 2.6 · SCCO 2.5 · FM.TO 2.3 · LUN.TO 2.3 · KGH.WA 1.4

Uranium23.7%

CCJ 5.0 · KAP.IL 4.3 · UEC 3.2 · NXE 2.8 · PDN.AX 2.7 · DNN 2.1 · 1164.HK 1.0

Industrial Materials17.1%

LYC.AX 5.0 · PLS.AX 3.2 · MP 3.1 · LTR.AX · ILU.AX · USAS · IVN.TO

Other Precious Metals11.1%

HL 3.1 · BVN 2.7 · IGO.AX 1.7 · AMMN.JK · TLO.TO · ANTM.JK · ABRA.TO

Silver8.1%

AG 3.1 · AYA.TO 2.6 · SVM · EXK · HSLV.TO · NEWP · USL.AX

Chemicals - Specialty7.3%

ALB 3.5 · SQM 3.3 · 9696.HK

Chemicals0.7%

1772.HK

Sprott SETM · share of the fund by industry · as of Nov 5, 2026

Freeport-McMoRan’s Share of SETM

Today

5.5%

$55 of every $1,000 in SETM is Freeport-McMoRan

Freeport-McMoRan held by SETM

$23.4M

Most Freeport-McMoRan per dollar

COPP24.2%

COPA9.2%

EMET8.4%

ICOP8.3%

Sprott SETM · each square = $10 of $1,000 · as of Nov 5, 2026

SETM’s Share of Materials ETFs

Today

2.8%

of the $15.1B in 15 Materials ETFs

SETM$421M2.8%

XLB$8.5B55.9%

VAW$3.1B20.5%

12 others$3.1B20.8%

Materials ETF AUM · Nov 5, 2026

SETM Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

MXI$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 5, 2026

Inside SETM

156 holdings · as of Nov 5, 2026

SETM

Sprott Critical Materials ETF

Today

Copper26.0%FCX5.5%TECK3.9%ANTO.LSCCOFM.TOLUN.TO11 moreUranium23.7%CCJ5.0%KAP.IL4.3%UEC3.2%NXEPDN.AXDNN9 moreIndustrial Materials17.1%LYC.AX5.0%PLS.AXMP LTR.AILU.A16 moreOther Precious Metals11.1%HL BVNIGO.AX9 moreSilver8.1%AG AYA.TOSVMChemicals - Specialty7.3%ALBSQMSRL.AOther5.4%3 more

#	Ticker	Company	Weight ▼
1	FCX	Freeport-McMoRan	5.55%
2	CCJ	Cameco	5.00%
3	LYC.AX	Lynas Rare Earths	4.96%
4	KAP.IL	NAC Kazatomprom JSC	4.33%
5	TECK	TECK Resources	3.89%
6	ALB	Albemarle	3.52%
7	SQM	Sociedad Quimica y Minera de Chile	3.25%
8	UEC	Uranium Energy	3.25%
9	PLS.AX	PLS Group	3.22%
10	AG	First Majestic Silver	3.13%

CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - SpecialtyChemicalsIndustrial - PollutionWaste ManagementOther

Sprott SETM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.7%

How It Compares

SETM

Sprott Critical Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk	0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+14.6%	+23.3%	$574M
SETM	SprottThis fundRead Desk	0.65%	−14.0%	−0.9%	$421M
MXI	iSharesRead Desk	0.37%	+15.1%	+25.6%	$407M

Materials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SETM head to head with XLB →

XLB vs SETM

YTD

XLBSPDR · MaterialsSETMSprott · Materials

Year to date

+20.4%

−14.0%

XLB wins+34.4 pts

Past year

+28.9%

−0.9%

XLB wins+29.8 pts

Fee

0.08%

0.65%

XLB winslower fee

Yield

1.6%

1.8%

SETM wins+0.2 pts

AUM

$8.5B

$421M

XLB20.1× more

3–1XLB wins

SPDR XLB and Sprott SETM · year-to-date · as of Nov 5, 2026 · AUM not scored

SETM vs VOO

YTD

SETM · Sprott Critical Materials

−14.0%

VOO · S&P 500

+13.4%

Gap

27.4 pts

Sprott SETM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SETM vs Its Peer Average

YTD

SETMAvsBPeer average

1D+3.8%+2.3%

1M−16.4%−0.5%

3M−21.0%−4.7%

YTD−14.0%+10.1%

1Y−0.9%+19.7%

3Y+64.2%+45.7%

5Y[…]+39.5%

2–4Peer average wins

14 Materials peers · each row scaled to its leader

The Details

SETM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.41%

Deepest drop · 1Y−39.6%

Lowest point · 5Y−37.9%

52-week range

$24.89

$23.71−38.6% from the high$40.55

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

SETM

Fund Facts

Today

2023launched Feb 1

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P402

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SETM

Payouts by Year

$0.45per share, Dec 2025

Distribution yield1.8%

PaidOnce a year, in December

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

3 payouts added up$1.20 a share

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

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D174K

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	$0.45
Dec 12, 2024	Dec 19, 2024	$0.31
Dec 14, 2023	Dec 21, 2023	$0.44

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Sprott Critical Materials ETFSETM

Key Statistics

SETM in One Breath

Inside SETM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions