GBUGSprott Active Gold & Silver Miners ETF
Seeks long-term capital appreciation.
By Sprott · Launched 2025
Annual Cost
0.90%
#4,723 of 5,861 · expensive
Fund Size
$141M
#2,669 of 5,861 · mid-size
Return (1Y)Goal
+60.3%
Track Record
1 year
#4,087 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$15,963+59.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.9% of fundmoderately concentrated
G Mining Ventures Corp
5.1%
State Street Institutional Treasury Plus Money Market Fund
4.9%
Dpm Metals Inc
4.6%
Iamgold Corp
4.2%
Coeur Mining Inc
3.9%
Equinox Gold Corp
3.9%
Oceanagold Corp
3.8%
Discovery Silver Corp
3.6%
Agnico Eagle Mines Ltd
3.5%
Montage Gold Corp
3.2%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Basic Materials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
51.5%High
Year-on-year price swings
Max drawdown
-45.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in shares of gold and silver focused companies, employing a value-oriented and contrarian strategy. Targets undervalued companies with strong fundamentals, including those in emerging markets, across any market capitalization range.
- Inception date
- February 19, 2025
- Fund family
- Sprott
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Data updated on 2026-08-04