What is SETM and what does it track?

Sprott Critical Materials ETF (SETM) is an exchange-traded fund (ETF) providing diversified exposure to a basket of securities. ETFs trade on major stock exchanges like individual stocks, combining diversification with intraday flexibility.

How large is SETM in terms of assets under management?

SETM currently manages approximately $514.08M in assets. Larger funds typically benefit from higher liquidity and tighter bid-ask spreads, reducing trading costs.

Does SETM pay distributions or dividends?

SETM currently has a distribution yield of -0.16%. ETF distributions are typically paid monthly or quarterly and are passed through from income generated by the underlying holdings.

What are the costs of holding SETM?

SETM has an annual expense ratio (TER) of 0.65%. This fee is deducted directly from the fund's assets. Lower expense ratios are generally preferable, as costs compound over time. The portfolio turnover rate is 55%, reflecting how frequently holdings are replaced within a year.

What does the momentum analysis show for SETM?

The momentum analysis tracks the daily rate of change of SETM's smoothed price average. A consistently positive and rising value indicates the ETF's trend is gaining strength. A declining or negative value suggests the trend is weakening.

How often is the SETM data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

SETM – Sprott Critical Materials ETF

ETF

Natural Resources | Inception: 2023-02-01

Quick Stats

Trend Signal

$35.22

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+46.25%

Signal Edge

Strong positive edge across 1 signals – signal has a clear statistical advantage

64.1

Trend Strength (ADX)

Strong trend – directional signals reliable

Last Trendchange Signal

11.08.26

Date

Signal entry date

$33.26

Entry Price

Closing price at signal date

Days Held

Trading days since signal

+5.89%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Trend Intact – Bullish Setup Composite Score: +6 / 7

SETM is in a well-structured bull trend. All major signals are aligned: positive swing trend, rising momentum over 14 days, and trend strength confirmed by ADX at 64.1. This is the type of environment where trend-following strategies carry a structural edge.

What to watch

The trend is your friend here. As long as momentum strength continues to hold or rise, the path of least resistance remains higher. Manage the trade with a trailing stop rather than a fixed target.

Latest SETM Reports

Trendchange Signals and Reviews SETM Trading Signal: 46% Edge & Historical Performance Data

Aug 12, 2026

Exchange Traded Funds - Signals SETM Signal Follow-Up – 10 Days: +0.14% Performance Review

Apr 25, 2026

Exchange Traded Funds - Signals SETM Trade Setup: 61.66% Historical Edge & Exit Rules

Apr 14, 2026

SETM Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $35.22 · ATR14: $2.91

Trend Intact – Bullish Setup Composite Score: +6 / 7

What to watch

The trend is your friend here. As long as momentum strength continues to hold or rise, the path of least resistance remains higher. Manage the trade with a trailing stop rather than a fixed target.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 14d	Strength: 1.07 – Rising
Trend Strength (ADX)	64.1 – Strong	ADX38: 11.0
Volatility (HV30)	42.2% – Calm	HV90: 47.1% \| HV180: 48.9%
Vola Compression	None	Normal range
MA Structure	Death Cross ✗	Stack: Mostly aligned (2/3)
EMA21 Distance	1.04 ATR ↑	EMA21: $31.74
GD200 Extension	2.6 ATR – Normal	GD20: 3.9 \| GD50: 4.3 \| GD100: 1.6

🚀 Momentum Accelerating

Upward momentum active for 14 days and still gaining strength (current: 1.07). Trend is building, not fading.

💪 Trend Strength – ADX14: 64.1 (Strong)

A strong and well-defined trend. ADX38: 11.0. Trend-following has clear edge here.

🔻 Volatility Calm

HV30: 42.2% | HV90: 47.1% | HV180: 48.9%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $31.32 below GD200 $32.76. Long-term structure remains bearish. MA stack: Mostly aligned (2/3).

📈 EMA21 – Trend Accelerating

Price is pulling away from the EMA21 ($31.74) with 1.04 ATR distance and growing.

📐 Key Price Levels & ATR Distance

GD20: $31.60 (3.9 ATR) | GD50: $31.32 (4.3 ATR) | GD100: $33.67 (1.6 ATR) | GD200: $32.76 (2.6 ATR). ATR14: $2.91.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023		-11.19	-6.51	T -2.97	2.25	5.54	3.15	-3.51	T 0.03	-7.06	T 3.60	2.53	-7.93
2024	-7.10	-2.75	T 3.50	3.13	6.59	-10.96	-2.67	0.53	T 19.20	-1.97	-1.28	-14.13	-13.37
2025	-1.03	-4.73	T -0.07	T -0.11	6.09	14.78	6.65	17.75	15.69	7.17	9.56	T 4.85	86.29
2026	15.15	11.02	-15.67	T 9.62	-0.38	T -16.12	-8.10	T 20.74					16.78

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for SETM:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
11.08.26	$33.26	4d	+5.89%	+0%	+0%	+0%
02.06.26	$38.40	4d	-5.6%	-5.6%	-5.6%	-8.28%
13.04.26	$36.37	18d	+0.14%	+4.43%	+2.34%	+0%
02.12.25	$27.82	55d	+0.04%	+4.67%	+26.35%	+30.3%
25.04.25	$14.33	96d	+1.54%	+1.26%	+14.17%	+142.22%
20.03.25	$15.66	3d	-4.19%	-4.19%	-9.87%	+0%
19.09.24	$16.30	26d	+11.66%	+14.26%	+12.48%	+0.46%
08.03.24	$16.50	54d	+4.75%	+9.45%	+8.4%	+13.41%
24.11.23	$17.05	22d	-2.2%	+2.23%	+0.56%	+4.93%
11.09.23	$17.91	12d	-0.78%	+0.73%	+0.73%	-1.03%

Signal Statistics – Historical Edge

Calculated edge for SETM: 46.25%

Range	N	10d	20d	30d	60d	Signal
10-15%	1	+11.66%	+14.26%	+12.48%	+0.46%	Close
5-7%	1	+5.89%	+0%	+0%	+0%	Close
3-5%	1	+4.75%	+9.45%	+8.4%	+13.41%	Hold
1-3%	1	+1.54%	+1.26%	+14.17%	+142.22%	Hold
0-1%	2	+0.09%	+4.55%	+14.34%	+15.15%	Hold
-1-0%	1	-0.78%	+0.73%	+0.73%	-1.03%	Neg
-3-1%	2	-2.45%	+2.92%	-0.14%	+6.8%	Neg
-5-3%	1	-4.19%	-4.19%	-9.87%	+0%	Neg
-7-5%	1	-5.6%	-5.6%	-5.6%	-8.28%	Neg

Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

📊

No Options Data Available

Options flow data for SETM is not yet tracked. Check back after the next market session.

About Sprott Critical Materials ETF

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.

Fund Overview

Metric	Value
Assets under Management	$514.08 M
Expense Ratio	0.65%
Dividend Yield	-0.16%
Portfolio Turnover	55%
YTD Return	1,332.41%
3-Year Return	31.46%

Sector Allocation

Sector	Weight
Materials	16.6%
Energy	3.8%
Financials	2.2%

Top 10 Holdings

Symbol	Company	Weight
FCX	FREEPORT-MCMORAN INC	5.42%
NATKY	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR	5.06%
ALB	ALBEMARLE CORP	4.58%
UEC	URANIUM ENERGY CORP	3.55%
MP	n/a	3.52%
LUNMF	LUNDIN MINING CORP	2.7%
NXE	NEXGEN ENERGY LTD	2.44%
SCCO	SOUTHERN COPPER CORP	2.24%
UUUU	ENERGY FUELS INC	1.71%
EXK	ENDEAVOUR SILVER CORP	1.25%

Frequently Asked Questions – Sprott Critical Materials ETF (SETM)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.