Summary
LITP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 218.80% 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: 03/06/2026

Current price: $15.54

Expense ratio: 0.65%

Assets under management
$64.9M
-3.12% 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

-7.17%

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

21.79%

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

41.58%

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

218.80%

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

76.12%

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

0.51%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.53%

Best day

14.116%

11/08/2025
Worst day

-10.504%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $16.04 $16.04 $15.52 $15.54 115,500
02/06/2026 $16.31 $16.53 $16.03 $16.30 69,100
01/06/2026 $15.97 $16.40 $15.97 $16.25 44,900
29/05/2026 $16.05 $16.33 $15.95 $16.22 56,200
28/05/2026 $15.55 $16.08 $15.55 $16.03 42,800
27/05/2026 $15.40 $15.83 $15.18 $15.68 70,200
26/05/2026 $15.97 $15.97 $15.62 $15.86 91,700
22/05/2026 $15.56 $15.88 $15.54 $15.66 79,500
21/05/2026 $15.22 $15.68 $15.18 $15.62 65,700
20/05/2026 $15.15 $15.44 $15.03 $15.44 71,800