SPROTT CRITICAL MATERIALS ETF
Symbol: SETM
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 01/02/2023
Latest Date: 02/04/2026
Current Price: $33.62
Expense Ratio: 0.65%
Assets Under Management
$603.6M
3.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-14.30%
Volatility
61.15%
Sharpe Ratio
-1.393
VaR 95%
-5.56%
CVaR 95%:
-7.08%
Max Drawdown:
-19.77%
Sortino Ratio:
-2.244
Calmar Ratio:
-4.12
Return
11.46%
Volatility
57.55%
Sharpe Ratio
0.900
VaR 95%
-5.61%
CVaR 95%:
-8.04%
Max Drawdown:
-25.85%
Sortino Ratio:
1.159
Calmar Ratio:
2.14
Return
32.71%
Volatility
52.16%
Sharpe Ratio
1.405
VaR 95%
-5.48%
CVaR 95%:
-7.26%
Max Drawdown:
-25.85%
Sortino Ratio:
1.841
Calmar Ratio:
2.98
Return
142.42%
Volatility
45.98%
Sharpe Ratio
3.037
VaR 95%
-4.88%
CVaR 95%:
-6.61%
Max Drawdown:
-25.85%
Sortino Ratio:
3.986
Calmar Ratio:
5.54
Return
97.53%
Volatility
40.33%
Sharpe Ratio
0.920
VaR 95%
-4.13%
CVaR 95%:
-5.69%
Max Drawdown:
-42.81%
Sortino Ratio:
1.311
Calmar Ratio:
0.95
Return
105.26%
Volatility
36.44%
Sharpe Ratio
0.647
VaR 95%
-3.81%
CVaR 95%:
-5.17%
Max Drawdown:
-42.81%
Sortino Ratio:
0.949
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.395%
Best Day
12.35%
09/04/2025
Worst Day
-9.392%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.48 | $33.84 | $32.02 | $33.62 | 239,000 |
| 01/04/2026 | $33.71 | $34.36 | $33.58 | $33.88 | 446,300 |
| 31/03/2026 | $31.92 | $33.19 | $31.79 | $33.08 | 245,700 |
| 30/03/2026 | $32.44 | $32.44 | $30.92 | $31.26 | 272,800 |
| 27/03/2026 | $31.43 | $32.31 | $31.24 | $31.90 | 229,200 |
| 26/03/2026 | $32.03 | $32.19 | $31.20 | $31.21 | 135,300 |
| 25/03/2026 | $33.05 | $33.21 | $32.60 | $32.78 | 233,100 |
| 24/03/2026 | $30.63 | $31.68 | $30.63 | $31.57 | 166,100 |
| 23/03/2026 | $30.26 | $31.58 | $30.26 | $31.17 | 360,200 |
| 20/03/2026 | $30.73 | $30.88 | $29.18 | $29.46 | 358,700 |