Sprott Junior Gold Miners ETF
Symbol: SGDJ
Exchange: NYSE
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 31/03/2015
Latest date: 02/06/2026
Current price: $88.83
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.76%
Ann. -94.05% (Sharpe / Sortino numerator)
Volatility
69.03%
Sharpe ratio
-1.415
VaR 95%
-7.10%
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
-22.20%
Ann. 24.19% (Sharpe / Sortino numerator)
Volatility
67.28%
Sharpe ratio
0.306
VaR 95%
-7.11%
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
17.03%
Ann. 69.46% (Sharpe / Sortino numerator)
Volatility
59.85%
Sharpe ratio
1.100
VaR 95%
-7.08%
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
84.64%
Ann. 129.61% (Sharpe / Sortino numerator)
Volatility
51.35%
Sharpe ratio
2.453
VaR 95%
-5.02%
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
193.04%
Ann. 78.12% (Sharpe / Sortino numerator)
Volatility
43.75%
Sharpe ratio
1.703
VaR 95%
-4.13%
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
247.82%
Ann. 47.02% (Sharpe / Sortino numerator)
Volatility
40.79%
Sharpe ratio
1.064
VaR 95%
-3.78%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.292%
Best day
7.225%
Worst day
-13.605%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $87.96 | $89.05 | $86.95 | $88.83 | 56,000 |
| 01/06/2026 | $87.83 | $88.46 | $84.85 | $87.61 | 107,400 |
| 29/05/2026 | $86.75 | $90.77 | $86.75 | $89.57 | 93,400 |
| 28/05/2026 | $84.29 | $87.42 | $82.98 | $86.50 | 35,800 |
| 27/05/2026 | $86.79 | $87.15 | $85.84 | $85.84 | 31,300 |
| 26/05/2026 | $87.55 | $89.31 | $87.45 | $88.38 | 88,900 |
| 22/05/2026 | $85.59 | $86.16 | $83.78 | $85.44 | 143,100 |
| 21/05/2026 | $84.06 | $86.71 | $83.64 | $85.17 | 77,600 |
| 20/05/2026 | $84.94 | $87.26 | $84.17 | $86.64 | 72,500 |
| 19/05/2026 | $87.00 | $87.00 | $84.36 | $85.19 | 109,300 |