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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
35.31%
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
20.07%
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
-0.79%
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
84.18%
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
254.93%
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
352.50%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.302%
Best day
9.181%
Worst day
-13.605%
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 |