Sprott Critical Materials ETF
SETMFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 11:30 AM ET
Price
SETM against its 20, 50 and 200-day averages37.0% under the 52-week high of 40.55 on 29 Jan 2026. 52-week low 23.68 on 5 Nov 2026. Last 15 sessions, 11.7% high to low
Profile
SETMSprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
News
latest 14 of 44- Middle Powers Like Japan and Canada Are Forming Their Own Alliances and It Could Spark a Multi-Year Capex 'Super Cycle' (Barrons.com)
- Trump Intends To Use AI For Pricing Critical Minerals (Benzinga)
- While Gold And Copper Grab Headlines, This Forgotten Metal Is Up 500% (Benzinga)
- US Moves To Break China's Control Over African Minerals: Report (Benzinga)
- Copper, Lithium, and Uranium Miners Delivered 127% While The S&P Returned 14% (24/7 Wall St.)
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- Vance And Allies Launch New Critical Minerals Club (Benzinga) -7.84%
- Project Vault: ETFs to Gain as Trump Pushes $12B Into Rare Earth Reserve (Zacks)
- US $12 Billion Critical Minerals Stockpile Puts Rare Earth ETFs Back In Focus (Benzinga)
- Trump Holds Off On Critical Minerals Tariffs, Turns To Trading Partners (Benzinga)
- Do the Hottest ETFs of 2025 Still Have Upside in 2026? (MarketBeat)
- Best-Performing Areas in a Blockbuster Year for Stocks (Zacks)
- Best-Performing Sector ETFs of 2025 (Zacks)
- Rare Earth ETFs Gain Momentum Amid Arctic Metal Push (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 153.72K |
| 2026-10-15 | - | 0.1M | - | 157.09K |
| 2026-09-30 | - | 0.0M | - | 156.19K |
| 2026-09-15 | - | 0.1M | - | 157.11K |
| 2026-08-31 | - | 0.1M | - | 174.60K |
| 2026-08-14 | - | 0.1M | - | 187.78K |
| 2026-07-31 | - | 0.1M | - | 225.19K |
| 2026-07-15 | - | 0.0M | - | 249.36K |
| 2026-06-30 | - | 0.0M | - | 269.39K |
| 2026-06-15 | - | 0.0M | - | 280.15K |
| 2026-05-29 | - | 0.1M | - | 289.71K |
| 2026-05-15 | - | 0.0M | - | 306.51K |
| 2026-04-30 | - | 0.0M | - | 333.72K |
| 2026-04-15 | - | 0.2M | - | 426.20K |
| 2026-03-31 | - | 0.0M | - | 461.77K |
| 2026-03-13 | - | 0.0M | - | 461.38K |
| 2026-02-27 | - | 0.1M | - | 440.67K |
| 2026-02-13 | - | 0.0M | - | 417.14K |
| 2026-01-30 | - | 0.0M | - | 356.71K |
| 2026-01-15 | - | 0.3M | - | 258.65K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Paul R. Ried Financial Group, LLC | 5.00% |
| Treasurer of the State of North Carolina | 3.48% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.21% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.80% |
| Perigon Wealth Management, LLC | 2.72% |
| Atria Investments, Inc | 2.57% |
| BFI Infinity Ltd. | 2.27% |
| JANE STREET GROUP, LLC | 1.86% |
| Sumitomo Mitsui Trust Group, Inc. | 1.44% |
| RAYMOND JAMES FINANCIAL INC | 1.00% |
Funds
| Fund | % owned |
|---|---|
| GuidePath Absolute Return Allocation Fund | 0.40% |
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