Summary
SGDJ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 84.64% 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: 02/06/2026

Current price: $88.83

Expense ratio: 0.50%

Assets under management
$329.7M
0.99% 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

3.76%

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

-22.20%

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

17.03%

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

84.64%

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

193.04%

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

247.82%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.292%

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
02/06/2026 $87.96 $89.05 $86.95 $88.83 56,000
01/06/2026 $87.83 $88.46 $84.85 $87.61 107,400
29/05/2026 $86.75 $90.77 $86.75 $89.57 93,400
28/05/2026 $84.29 $87.42 $82.98 $86.50 35,800
27/05/2026 $86.79 $87.15 $85.84 $85.84 31,300
26/05/2026 $87.55 $89.31 $87.45 $88.38 88,900
22/05/2026 $85.59 $86.16 $83.78 $85.44 143,100
21/05/2026 $84.06 $86.71 $83.64 $85.17 77,600
20/05/2026 $84.94 $87.26 $84.17 $86.64 72,500
19/05/2026 $87.00 $87.00 $84.36 $85.19 109,300