Summary
LITP
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 62.62% Volatility 58.36% Sharpe 2.50
Official loaded data — not a live quote.

Sprott Lithium Miners ETF

Symbol: LITP

Exchange: NASDAQ

Sector: Basic_Materials

Category: Natural Resources

Inception date: 01/02/2023

Latest date: 03/09/2026

Current price: $11.74

Expense ratio: 0.65%

Assets under management
$43.1M
-1.34% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

17.22%

Ann. -33.83% (Sharpe / Sortino numerator)

Volatility

62.51%

Sharpe ratio

-0.599

VaR 95%

-4.86%

CVaR 95%: -7.29%
Max drawdown: -16.13%
Sortino ratio: -0.930
Calmar ratio: -2.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-24.45%

Ann. 32.68% (Sharpe / Sortino numerator)

Volatility

64.79%

Sharpe ratio

0.448

VaR 95%

-6.42%

CVaR 95%: -8.45%
Max drawdown: -31.12%
Sortino ratio: 0.687
Calmar ratio: 1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.99%

Ann. 144.66% (Sharpe / Sortino numerator)

Volatility

62.58%

Sharpe ratio

2.254

VaR 95%

-5.76%

CVaR 95%: -8.04%
Max drawdown: -31.12%
Sortino ratio: 3.572
Calmar ratio: 4.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

62.62%

Ann. 149.81% (Sharpe / Sortino numerator)

Volatility

58.36%

Sharpe ratio

2.505

VaR 95%

-5.56%

CVaR 95%: -7.41%
Max drawdown: -31.12%
Sortino ratio: 4.069
Calmar ratio: 4.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

102.40%

Ann. 25.27% (Sharpe / Sortino numerator)

Volatility

51.24%

Sharpe ratio

0.422

VaR 95%

-4.90%

CVaR 95%: -6.47%
Max drawdown: -55.38%
Sortino ratio: 0.704
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-14.49%

Ann. -2.06% (Sharpe / Sortino numerator)

Volatility

47.32%

Sharpe ratio

-0.120

VaR 95%

-4.68%

CVaR 95%: -6.07%
Max drawdown: -74.31%
Sortino ratio: -0.199
Calmar ratio: -0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.257%

Best day

13.398%

13/10/2025
Worst day

-10.504%

30/01/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $11.90 $11.90 $11.70 $11.74 22,200
02/09/2026 $11.83 $11.93 $11.76 $11.88 44,000
01/09/2026 $11.89 $12.10 $11.82 $11.98 64,400
31/08/2026 $12.01 $12.01 $11.82 $11.95 32,400
28/08/2026 $12.15 $12.25 $11.73 $11.77 71,700
27/08/2026 $11.79 $11.96 $11.63 $11.93 17,900
26/08/2026 $11.98 $12.03 $11.83 $11.91 38,500
25/08/2026 $12.01 $12.03 $11.82 $11.99 60,800
24/08/2026 $12.36 $12.49 $12.23 $12.34 60,200
21/08/2026 $11.74 $12.22 $11.74 $12.22 125,000