Sprott
Statistics as of May 27, 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 0.00% | TTM Yield 3.1% | 3yr Sharpe -0.11 | YTD Return 3.2% | 3yr Return 30.6% | 1yr Return -24.4% | Total Assets $2B | 6M Money Flow $53M | |
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return -33.3% | Total Assets $273M | 6M Money Flow $15M | |
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe - | YTD Return 0.5% | 3yr Return - | 1yr Return -22.6% | Total Assets $39M | 6M Money Flow $11M | |
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return -22.4% | Total Assets $25M | 6M Money Flow $660K | |
Expense Ratio 0.00% | TTM Yield 9.8% | 3yr Sharpe - | YTD Return 19.5% | 3yr Return - | 1yr Return -1.1% | Total Assets $13M | 6M Money Flow $144K | |
Expense Ratio 0.00% | TTM Yield 8.2% | 3yr Sharpe - | YTD Return -19.5% | 3yr Return - | 1yr Return -45.2% | Total Assets $12M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return -27.3% | Total Assets $11M | 6M Money Flow $4M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.25 | YTD Return 44.8% | 3yr Return 59.5% | 1yr Return 47.4% | Total Assets $1B | 6M Money Flow -$94M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.26 | YTD Return 54.5% | 3yr Return 58.7% | 1yr Return 52.2% | Total Assets $386M | 6M Money Flow $6M | |
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe 0.14 | YTD Return 46.0% | 3yr Return 53.8% | 1yr Return 48.1% | Total Assets $166M | 6M Money Flow -$8M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 22.0% | 3yr Return - | 1yr Return - | Total Assets $65M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 23.9% | 3yr Return - | 1yr Return - | Total Assets $38M | 6M Money Flow - | |