GBUGSprott Active Gold & Silver Miners ETF

Grow my money1y track recordRanked #1,850 of 2,960 in this goal

Seeks long-term capital appreciation via actively managed gold and silver mining and royalty companies.

By Sprott · Launched 2025

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$166M

#2,451 of 5,562 · mid-size

Return (1Y)Goal

+59.4%

Track Record

1 year

#4,182 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,238+62.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Materials

Focus

Gold, Royalties

What it actually holds

By weight

Concentration

Top 10 holdings = 39.3% of fund✓ well diversified

G Mining Ventures Corp

4.6%

Oceanagold Corp

4.4%

Dpm Metals Inc

4.2%

Equinox Gold Corp

3.9%

Coeur Mining Inc

3.9%

Iamgold Corp

3.8%

Barrick Mining Corp

3.8%

Torex Gold Resources Inc

3.8%

Discovery Silver Corp

3.6%

State Street Institutional Treasury Plus Money Market Fund

3.3%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

50.1%High

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation via actively managed gold and silver mining and royalty companies.
Strategy: Actively selects undervalued, contrarian gold and silver focused mining companies plus royalty and streaming financiers, of any market capitalization. The Fund concentrates in the mining industry, is non-diversified, and may invest significantly in foreign companies including emerging markets (Australia, Brazil, Canada, Mexico, New Zealand, South Africa, United Kingdom). Portfolio managers buy and hold 3-5 years on value and intrinsic-worth criteria.
Inception date: February 19, 2025
Fund family: Sprott