- ISIN
- US85208P8573
- CUSIP
- 85208P857
- Issuer
- Sprott
- Inception Date
- Sep 9, 2025
- Category
- Commodity Producers Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $100M
Share Price Chart
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Performance
METL Performance Chart
Sprott Active Metals & Miners ETF (METL) is up 23.0% since the beginning of the year. METL is currently trading at $31 per share.
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Returns By Period
Sprott Active Metals & Miners ETF
- 1D
- 2.94%
- 1M
- 7.78%
- YTD
- 23.02%
- 6M
- 33.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
METL Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2025, METL's average daily return is +0.28%, while the average monthly return is +4.92%. At this rate, an investment would double in approximately 1.2 years.
Historically, 90% of months were positive and 10% were negative. The best month was Jan 2026 with a return of +17.8%, while the worst month was Mar 2026 at -16.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, METL closed higher 58% of trading days. The best single day was Oct 13, 2025 with a return of +6.7%, while the worst single day was Jan 30, 2026 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.76% | 8.41% | -16.66% | 7.91% | 3.53% | 3.49% | 23.02% | ||||||
| 2025 | 9.59% | 3.52% | 4.95% | 6.71% | 27.04% |
Benchmark Metrics
Sprott Active Metals & Miners ETF has an annualized alpha of 30.95%, beta of 2.03, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.
- This ETF captured 290.45% of S&P 500 Index gains but only 62.22% of its losses - a favorable profile for investors.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 30.95%
- Beta
- 2.03
- R²
- 0.35
- Upside Capture
- 290.45%
- Downside Capture
- 62.22%
Expense Ratio
METL has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Active Metals & Miners ETF (METL) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Sprott Active Metals & Miners ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.25 | $0.25 |
Dividend yield | 0.81% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Active Metals & Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Active Metals & Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Active Metals & Miners ETF was 27.39%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Sprott Active Metals & Miners ETF drawdown is 6.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -27.39%Mar 2026 | 1mo 20d | — | 4mo 5dJan 2026 - now |
2025 correction2025 | -14.64%Nov 2025 | 1mo 5d | 20d | 1mo 25dOct 2025 - Dec 2025 |
2025 pullback2025 | -4.57%Dec 2025 | 0s | 7d | 7dDec 2025 - Jan 2026 |
2025 pullback2025 | -3.91%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
2025 pullback2025 | -3.90%Oct 2025 | 1d | 3d | 4dOct 2025 - Oct 2025 |
Drawdown Indicators
| METL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.39% | -56.78% | +29.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.72% | 0.00% | -6.72% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -10.72% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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