Sprott ETFs: 6 of 12 made money

Sprott’s Total Funds

13 funds · 50% made money

Thematic 3$2.0B · 44%

URNM−33.6%URNJ−43.0%LITP−28.4%

Commodities 6$2.0B · 43%

SGDM+13.1%SLVR+5.8%SGDJ+9.6%COPP+26.0%GBUG+12.0%COPJ+14.8%

Sectors 1$417M · 9%

SETM−9.9%

Unsorted 3$178M · 4%

REXCnewMETL−3.5%NIKL−26.9%

Sprott ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Sprott’s Total Holdings

Today

$4.6Bin 13 funds · 4 categories

CategoryFundsAssets ▼Share

Thematic3$2.0B44%

Commodities6$2.0B43%

Sectors1$417M9%

Unsorted3$178M4%

Sprott ETFs · current holdings · as of Nov 4, 2026

Sprott’s Share of the ETF Market

Today

0%of all US ETF AUM is in Sprott funds
$4.6B of $16.40T · 13 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors$964B

0%of Sectors AUM

Thematic$388B

1%of Thematic AUM

Commodities$383B

1%of Commodities AUM

6 more$674B

0%of 6 more AUM

Sprott’s AUMEveryone elseNo Sprott funds · 5 bucketsTile size = the bucket’s total AUM

Sprott ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Sprott ETFs

Today

$4.5B · 97% of $4.6B

1URNMUranium Miners$1.7B

2SGDMGold Miners$581M

3SLVRSilver Miners & Physical Silver$561M

4SETMCritical Materials$417M

5SGDJJunior Gold Miners$303M

6URNJJunior Uranium Miners$293M

7COPPCopper Miners$246M

8GBUGActive Gold & Silver Miners$148M

9COPJJunior Copper Miners$130M

10REXCRare Earths Ex-China$72.6M

Sprott ETFs · 10 of 13 by assets · as of Nov 4, 2026

Sprott’s Best ETFs

+26.0%COPP, the Copper Miners fund, led all 12

1COPPCopper Miners+26.0%

2COPJJunior Copper Miners+14.8%

3SGDMGold Miners+13.1%

4GBUGActive Gold & Silver Miners+12.0%

5SGDJJunior Gold Miners+9.6%

6SLVRSilver Miners & Physical Silver+5.8%

7METLActive Metals & Miners−3.5%

8SETMCritical Materials−9.9%

9NIKLNickel Miners−26.9%

10LITPLithium Miners−28.4%

Sprott ETFs · past-year returns · as of Nov 4, 2026

Sprott’s 1-Year Record

6–6made money · lost
of 12 with a full year

50% made moneyAll ETFs 74%

Typical returnMiddle fund

Sprott+5.8%

All ETFs+6.9%

Best fundCOPP +26.0%

Worst fundURNJ −43.0%

Money made for investors−$956M · 404th of 413 issuers

1 fund is under a year old and doesn’t count yet.

Sprott ETFs · past-year returns · as of Nov 4, 2026

Sprott vs iShares

Sprott13 funds · 83rd by money made

iSharesBlackRock · 482 funds

−$956MMoney made$381B

$4.6BAssets$4.63T

$31.3MFees earned$7.5B

50%Win %80%

+5.8%Typical return+8.8%

$0.68Fee per $100$0.16

13Funds482

1Launches 202621

4–0iShares wins

Sprott and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Sprott’s ETF Launches

2026

1in 20261in 12 months

Apr 141 fund

Rare Earths Ex-China

REXC

End-of-day Nov 4, 2026

SSprott

Sprott