Sprott
Statistics as of Jun 06, 2025
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Found total of 12 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.46% | TTM Yield 0.0% | 3yr Sharpe 0.45 | YTD Return 52.6% | 3yr Return 68.0% | 1yr Return 56.3% | Total Assets $1B | 6M Money Flow -$85M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 31.3% | 3yr Return - | 1yr Return - | Total Assets $46M | 6M Money Flow - | |
Expense Ratio 0.80% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 0.6% | 3yr Return - | 1yr Return -28.3% | Total Assets $265M | 6M Money Flow $7M | |
Expense Ratio 0.76% | TTM Yield 9.1% | 3yr Sharpe - | YTD Return 28.7% | 3yr Return - | 1yr Return 15.1% | Total Assets $14M | 6M Money Flow $135K | |
Expense Ratio 0.75% | TTM Yield 3.1% | 3yr Sharpe 0.09 | YTD Return 3.9% | 3yr Return 29.0% | 1yr Return -20.3% | Total Assets $2B | 6M Money Flow $9M | |
Expense Ratio 0.75% | TTM Yield 3.1% | 3yr Sharpe - | YTD Return 11.3% | 3yr Return - | 1yr Return -15.6% | Total Assets $11M | 6M Money Flow -$91K | |
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 40.5% | 3yr Return - | 1yr Return - | Total Assets $79M | 6M Money Flow - | |
Expense Ratio 0.65% | TTM Yield 1.9% | 3yr Sharpe - | YTD Return 8.6% | 3yr Return - | 1yr Return -12.9% | Total Assets $42M | 6M Money Flow $9M | |
Expense Ratio 0.65% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return 9.0% | 3yr Return - | 1yr Return -11.9% | Total Assets $26M | 6M Money Flow $660K | |
Expense Ratio 0.65% | TTM Yield 7.9% | 3yr Sharpe - | YTD Return -16.8% | 3yr Return - | 1yr Return -40.3% | Total Assets $12M | 6M Money Flow $8M | |
Expense Ratio 0.50% | TTM Yield 0.7% | 3yr Sharpe 0.41 | YTD Return 60.5% | 3yr Return 63.7% | 1yr Return 60.7% | Total Assets $402M | 6M Money Flow $6M | |
Expense Ratio 0.50% | TTM Yield 4.3% | 3yr Sharpe 0.36 | YTD Return 51.5% | 3yr Return 60.2% | 1yr Return 52.3% | Total Assets $175M | 6M Money Flow -$7M | |