Summary
SGDJ
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 57.24% 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: 21/07/2026

Current price: $74.89

Expense ratio: 0.50%

Assets under management
$265.1M
3.20% 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

-10.63%

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

-21.17%

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

-24.61%

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

57.24%

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

156.98%

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

195.36%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.235%

Best day

7.225%

31/03/2026
Worst day

-13.605%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $72.57 $74.90 $72.57 $74.89 36,000
20/07/2026 $71.60 $72.16 $71.15 $71.56 25,200
17/07/2026 $70.99 $72.24 $69.72 $71.74 57,300
16/07/2026 $74.15 $74.15 $71.65 $72.06 69,200
15/07/2026 $75.95 $76.07 $73.65 $75.28 29,100
14/07/2026 $76.07 $77.55 $75.56 $75.82 33,600
13/07/2026 $76.00 $76.00 $73.66 $74.31 44,800
10/07/2026 $77.81 $78.27 $76.77 $77.54 19,600
09/07/2026 $75.17 $77.30 $75.17 $76.92 37,200
08/07/2026 $75.61 $75.66 $72.88 $74.63 100,700