METLSprott Active Metals & Miners ETF

Grow my moneyNewRanked #2,207 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By Sprott · Launched 2025

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$100M

#2,948 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,732 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,965+39.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Value

Sector

Materials

Focus

Royalties

What it actually holds

By weight

Concentration

Top 10 holdings = 36.6% of fund✓ well diversified

Endeavour Silver Corp

4.2%

Vizsla Silver Corp

4.0%

Ivanhoe Mines Ltd

3.7%

Cameco Corp

3.7%

Nexgen Energy Ltd

3.6%

Nucor Corp

3.6%

State Street Institutional Treasury Plus Money Market Fund

3.5%

Major Drilling Group International Inc

3.5%

Steel Dynamics Inc

3.5%

Hudbay Minerals Inc

3.4%

Asset allocation

Stocks

96.8%

Cash

3.3%

By sector

Basic Materials

81.0%

Energy

19.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-27.4%Moderate

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 to provide long-term capital appreciation.
Strategy: Actively manages a portfolio primarily invested in equity securities of companies engaged in mining, exploration, production, and recycling of metals and raw materials. Seeks undervalued companies with good long-term fundamentals, including those in emerging markets. Concentrates investments in the mining industry, with position sizes typically ranging from 0.5% to 15% of net assets. The Fund may invest in companies of any size and may engage in securities lending.
Inception date: September 9, 2025
Fund family: Sprott