Sprott Critical Materials ETFSETM

SprottSectorsMaterials#258 of 264 by YTD

$23.99

−1.6% last session

−17.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SETMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−18.1%	−24.0%	−17.1%	−9.9%	+56.7%	—	+24.9%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $417M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $24.50
Volume: 173K
Avg. volume 30D: 175K
High today: $24.43
Low today: $23.94
Previous close: $24.38
52-week high: $40.55
52-week low: $23.71
Our risk indicator: 4/5

SETM in One Breath

SETM Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#13SETMSprott−17.1%$417M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in SETM

$10,000 in SETM became

$12,488

In the S&P 500 (VOO)

$19,038

Total return, dividends in · Feb 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SETM’s Top Holdings

Today

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

FCX5.6%CCJ5.0%LYC.AX5.0%KAP.IL4.3%TECK3.9%ALB3.5%SQM3.3%UEC3.2%PLS.AX3.2%HL3.1%AG3.1%MP3.1%144 more

CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - Specialty

Sprott SETM · 156 holdings · tile size = share of the fund · as of Nov 3, 2026

What SETM Holds

Today

Copper26.1%

FCX 5.6 · TECK 3.9 · ANTO.L 2.7 · SCCO 2.5 · FM.TO 2.3 · LUN.TO 2.2 · 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 1.1

Industrial Materials17.0%

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

Other Precious Metals11.0%

HL 3.1 · BVN 2.6 · IGO.AX 1.7 · AMMN.JK · ANTM.JK · TLO.TO · 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 3, 2026

Freeport-McMoRan’s Share of SETM

Today

5.6%

$56 of every $1,000 in SETM is Freeport-McMoRan

Freeport-McMoRan held by SETM

$23.2M

Most Freeport-McMoRan per dollar

COPP24.3%

COPA9.3%

EMET8.4%

ICOP8.3%

Sprott SETM · each square = $10 of $1,000 · as of Nov 3, 2026

SETM’s Share of Materials ETFs

Today

2.8%

of the $15.2B in 15 Materials ETFs

SETM$417M2.8%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.1B20.6%

Materials ETF AUM · Nov 4, 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 4, 2026

Inside SETM

156 holdings · as of Nov 3, 2026

SETM

Sprott Critical Materials ETF

Today

Copper26.1%FCX5.6%TECK3.9%ANTO.LSCCOFM.TOLUN.TO11 moreUranium23.7%CCJ5.0%KAP.IL4.3%UEC3.2%NXEPDN.AXDNN9 moreIndustrial Materials17.0%LYC.AX5.0%PLS.AXMP LTR.AILU.A16 moreOther Precious Metals11.0%HL BVNIGO.AX8 moreSilver8.1%AG AYA.TOSVMChemicals - Specialty7.3%ALBSQMSRL.AOther5.5%4 more

#	Ticker	Company	Weight ▼
1	FCX	Freeport-McMoRan	5.57%
2	CCJ	Cameco	4.97%
3	LYC.AX	Lynas Rare Earths	4.97%
4	KAP.IL	NAC Kazatomprom JSC	4.33%
5	TECK	TECK Resources	3.88%
6	ALB	Albemarle	3.48%
7	SQM	Sociedad Quimica y Minera de Chile	3.26%
8	UEC	Uranium Energy	3.17%
9	PLS.AX	PLS Group	3.16%
10	HL	Hecla Mining	3.14%

CopperUraniumIndustrial MaterialsOther Precious MetalsSilverChemicals - SpecialtyChemicalsIndustrial - PollutionWaste ManagementOther

Sprott SETM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.6%

How It Compares

SETM

Sprott Critical Materials ETF’s Peers


XLB	SPDRRead Desk	0.08%	+25.0%	+17.5%	$8.5B
VAW	VanguardRead Desk	0.09%	+19.0%	+11.4%	$3.1B
IYM	iSharesRead Desk	0.37%	+27.7%	+17.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	+18.9%	+11.4%	$574M
SETM	SprottThis fundRead Desk	0.65%	−9.9%	−17.1%	$417M
MXI	iSharesRead Desk	0.37%	+19.8%	+11.0%	$393M

Materials peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SETM head to head with XLB →

XLB vs SETM

YTD

XLBSPDR · MaterialsSETMSprott · Materials

Year to date

+17.5%

−17.1%

XLB wins+34.6 pts

Past year

+25.0%

−9.9%

XLB wins+34.9 pts

Fee

0.08%

0.65%

XLB winslower fee

Yield

1.6%

1.9%

SETM wins+0.2 pts

AUM

$8.5B

$417M

XLB20.4× more

3–1XLB wins

SPDR XLB and Sprott SETM · year-to-date · as of Nov 4, 2026 · AUM not scored

SETM vs VOO

SETM · Sprott Critical Materials

−9.9%

VOO · S&P 500

+11.9%

Gap

21.8 pts

Sprott SETM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SETM vs Its Peer Average

YTD

SETMAvsBPeer average

1D−1.6%−1.1%

1M−18.1%−2.5%

3M−24.0%−7.5%

YTD−17.1%+7.9%

1Y−9.9%+16.0%

3Y+56.7%+43.8%

5Y[…]+33.8%

1–5Peer average wins

14 Materials peers · each row scaled to its leader

The Details

SETM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.63%

Deepest drop · 1Y−39.6%

Lowest point · 5Y−37.9%

52-week range

$23.99

$23.71−40.8% from the high$40.55

Sprott SETM · past-year price moves · as of Nov 4, 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 4, 2026

SETM

Payouts by Year

$0.45per share, Dec 2025

Distribution yield1.9%

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$24.50

Premium / discount[…]

Median spread · 30D[…]

Volume today173K

Average volume · 30D175K

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