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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.63%
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
-21.17%
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
-24.61%
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
57.24%
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
156.98%
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
195.36%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.235%
Best day
7.225%
Worst day
-13.605%
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 |