Sprott Junior Gold Miners ETF
Symbol: SGDJ
Exchange: NYSE
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 31/03/2015
Latest date: 19/10/2026
Current price: $82.69
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
-13.63%
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
15.55%
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
-17.43%
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
12.03%
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
129.20%
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
260.54%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.105%
Best day
9.181%
Worst day
-13.605%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $83.40 | $83.66 | $82.60 | $82.69 | 17,100 |
| 16/10/2026 | $83.94 | $85.65 | $83.60 | $84.37 | 22,000 |
| 15/10/2026 | $81.14 | $83.67 | $80.80 | $83.67 | 35,300 |
| 14/10/2026 | $83.06 | $83.06 | $80.30 | $80.72 | 41,200 |
| 13/10/2026 | $87.21 | $87.21 | $84.74 | $85.26 | 15,600 |
| 12/10/2026 | $87.28 | $87.32 | $86.70 | $87.12 | 14,200 |
| 09/10/2026 | $86.82 | $88.56 | $86.82 | $88.56 | 26,100 |
| 08/10/2026 | $84.50 | $85.80 | $84.49 | $85.69 | 14,900 |
| 07/10/2026 | $84.98 | $84.98 | $83.38 | $83.91 | 27,800 |
| 06/10/2026 | $87.39 | $88.20 | $86.65 | $88.03 | 17,300 |