(SETM) Energy Transition Materials - Overview

ETF Category: Natural Resources | Exchange: NASDAQ (USA) | Market Cap: 669m USD | Total Return: 150.6% in 12m

Critical Minerals, Copper, Lithium, Nickel, Rare Earths
Total Rating 85
Safety 59
Buy Signal 0.63
Natural Resources
Category Rotation: -0.1
TER: 0.65%
AUM: 669M
Avg Turnover: 8.54M
Risk 3d forecast
Volatility35.2%
VaR 5th Pctl6.26%
VaR vs Median-1.39%
Reward TTM
Sharpe Ratio2.20
Rel. Str. IBD86.8
Rel. Str. Peer Group90
Character TTM
Beta1.485
Beta Downside1.480
Hurst Exponent0.478
Drawdowns 3y
Max DD42.81%
CAGR/Max DD0.73
CAGR/Mean DD2.55

Warnings

Choppy

Tailwinds

Rs Leader, Idiosyncratic Leader

Description: SETM Energy Transition Materials

The Sprott Energy Transition Materials ETF (SETM) tracks an index of companies primarily involved in the upstream and midstream supply chains of critical minerals. To qualify for inclusion, firms must derive at least 50% of their revenue or assets from the exploration, production, processing, or recycling of materials essential for the global shift toward renewable energy and electrification.

The fund focuses on metals such as lithium, copper, nickel, and rare earth elements, which are fundamental components for electric vehicle batteries and power grid infrastructure. Unlike downstream manufacturers, these mining and refining companies are cyclical and highly sensitive to global commodity prices and geopolitical supply constraints. Detailed fundamental metrics for these holdings are available on ValueRay to assist with deeper comparative analysis.

As a non-diversified fund, SETM maintains concentrated positions in a specific subset of the natural resources sector. This structure allows for targeted exposure to the materials required for decarbonization technologies, though it increases sensitivity to regulatory changes and industrial demand shifts within the energy transition space.

Headlines to Watch Out For
  • Global demand for critical minerals drives underlying constituent revenue growth
  • Fluctuations in lithium and copper spot prices impact fund net asset value
  • Expansion of electric vehicle manufacturing increases demand for battery metal miners
  • Geopolitical instability in mining regions creates supply chain and cost volatility
  • Regulatory shifts in green energy subsidies influence long term capital expenditure plans
What is the price of SETM shares?

As of May 30, 2026, the stock is trading at USD 36.85 with a total of 172,246 shares traded.
Over the past week, the price has changed by +5.59%, over one month by +3.83%, over three months by -4.61% and over the past year by +150.56%.

Is SETM a buy, sell or hold?

Energy Transition Materials has no consensus analysts rating.