Buy

CEF

Sprott Physical Gold and Silver Trust

StockFinancial ServicesAsset ManagementCA$7.1B market cap

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End-of-day prices not synced yet

No price chart for CEF yet.

Closing prices for this stock are not synced yet; every fund below is live.
CEF total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$30M
in funds that list it in their top 10
Share of the company
≈0.4%
of Sprott Physical Gold and Silver Trust held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on CEF alone
0 ETFs
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Most per dollar · basket
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Biggest holder
EDGH $30M
of CEF, 16.8% of the fund

Every ETF Theme Built Around CEF

YTD

Heaviest CEF Baskets

YTD

$168per $1,000 in EDGH

Corner: CEF weight · CEF is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in CEF Sits

Today

100%in Other funds

Other $30M
Tile size = dollars of CEF held% = CEF’s weight in the fund
End-of-day Nov 4, 2026 · $30M across funds that list CEF in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most CEF per $1,000

Today

$168of CEF per $1,000 in EDGH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1EDGH3EDGE Dynamic Hard Assets ETF3 Edge$168+6.9%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CEF

Today

$168in EDGH, the heaviest basket

FundPer $1,000YTD
EDGH$168+6.9%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com