Summary
SGDJ
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 84.18% Volatility 51.35% Sharpe 2.45
Official loaded data — not a live quote.

Sprott Junior Gold Miners ETF

Symbol: SGDJ

Exchange: NYSE

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 31/03/2015

Latest date: 03/09/2026

Current price: $103.00

Expense ratio: 0.50%

Assets under management
$269.1M
0.11% 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

35.31%

Ann. -94.05% (Sharpe / Sortino numerator)

Volatility

69.03%

Sharpe ratio

-1.415

VaR 95%

-7.10%

CVaR 95%: -8.31%
Max drawdown: -27.68%
Sortino ratio: -2.333
Calmar ratio: -3.40

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

20.07%

Ann. 24.19% (Sharpe / Sortino numerator)

Volatility

67.28%

Sharpe ratio

0.306

VaR 95%

-7.11%

CVaR 95%: -9.93%
Max drawdown: -33.22%
Sortino ratio: 0.363
Calmar ratio: 0.73

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

-0.79%

Ann. 69.46% (Sharpe / Sortino numerator)

Volatility

59.85%

Sharpe ratio

1.100

VaR 95%

-7.08%

CVaR 95%: -9.75%
Max drawdown: -33.22%
Sortino ratio: 1.247
Calmar ratio: 2.09

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

84.18%

Ann. 129.61% (Sharpe / Sortino numerator)

Volatility

51.35%

Sharpe ratio

2.453

VaR 95%

-5.02%

CVaR 95%: -8.54%
Max drawdown: -33.22%
Sortino ratio: 2.898
Calmar ratio: 3.90

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

254.93%

Ann. 78.12% (Sharpe / Sortino numerator)

Volatility

43.75%

Sharpe ratio

1.703

VaR 95%

-4.13%

CVaR 95%: -6.76%
Max drawdown: -33.22%
Sortino ratio: 2.134
Calmar ratio: 2.35

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

352.50%

Ann. 47.02% (Sharpe / Sortino numerator)

Volatility

40.79%

Sharpe ratio

1.064

VaR 95%

-3.78%

CVaR 95%: -6.03%
Max drawdown: -34.38%
Sortino ratio: 1.430
Calmar ratio: 1.37

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

0.302%

Best day

9.181%

19/08/2026
Worst day

-13.605%

30/01/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $102.89 $103.00 $100.65 $103.00 30,600
02/09/2026 $96.20 $99.96 $96.20 $99.50 46,600
01/09/2026 $95.38 $98.03 $94.56 $94.56 92,000
31/08/2026 $99.79 $99.79 $97.24 $98.64 39,700
28/08/2026 $104.06 $104.53 $97.73 $99.16 91,100
27/08/2026 $101.50 $103.25 $101.16 $103.20 28,100
26/08/2026 $102.81 $103.09 $101.51 $101.69 25,600
25/08/2026 $101.40 $103.90 $100.65 $103.90 42,500
24/08/2026 $102.66 $102.95 $100.83 $102.19 40,700
21/08/2026 $102.68 $102.72 $100.80 $101.30 68,000