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Sprott Lithium Miners ETF

This ETF provides exposure to Aerospace & Defense Equities

LITP performance and flow charts

Last update 9/3/2026 at 1:30 PM
Live
Closed
Last price
$11.74
-$0.14 (-1.20%) Today

Performance

05101520%Aug 3Aug 10Aug 17Aug 25Sep 1

Flows

0
1 day price range
$11.70
$11.90
52 week price range
$7.38
$17.82
1W perf
+0.84%
YTD perf
-1.11%
YTD flows
+$5M
AuM
$43M
E/R
0.65%
TTM yield
7.45%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+19.18%-26.78%-1.11%+65.52%-11.40%
Flows--$4M+$5M+$13M+$30M-
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Sprott Lithium Miners ETF is built to track the Nasdaq Sprott Lithium Miners Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSprott ETFs
N° of holdings39
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023
ESGNo
TrackinsightTrackinsight

More data and info about LITP on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

85.7%

Total weight of top 15 holdings out of 39

Top 15 Holdings

Sociedad Quimica y Minera de Chile SA
12.32%
Albemarle Corp.
10.52%
PLS Group Ltd.
9.9%
Ganfeng Lithium Group Co., Ltd.
9.02%
Liontown Ltd.
6.15%
IGO Ltd.
5.38%
Tianqi Lithium Corp.
4.61%
Lithium Argentina AG
4.44%
Elevra Lithium Ltd.
4.35%
Lithium Americas Corp.
4.23%
Vulcan Energy Resources Ltd.
3.77%
Sigma Lithium Corp.
3.24%
PMET Resources, Inc.
2.8%
Core Lithium Ltd.
2.55%
Standard Lithium Ltd.
2.42%

Sectors

Non-Energy Materials
94.57%
Other
5.43%

Countries

Australia
39.51%
China
13.63%
Canada
13.19%
Chile
12.32%
USA
10.96%
Other
10.38%
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Trading data

Last sale
9/3/2026 at 1:30 PM
$11.74
Previous close
$11.88
Consolidated volume
09/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+44.78%+47.10%+41.61%
Max drawdown
-39.11%-44.08%-67.97%
Max drawdown duration
92d117d853dN/A
Time to recover
N/AN/A273dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about LITP

What type of ETF is LITP?

LITP is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.

What index does LITP track?

LITP tracks the Nasdaq Sprott Lithium Miners Index - USD, aiming to replicate its performance through full replication.

What does LITP invest in?

This ETF provides exposure to Aerospace & Defense Equities. It is part of the segment: Alternative Energy.

What is the expense ratio of LITP?

The total expense ratio (TER) of LITP is 0.65%, representing the annual fee charged by the fund manager.

When was LITP launched?

LITP was launched on February 1, 2023, marking its entry into the ETF market.

Who is the issuer of LITP?

LITP is issued by Sprott ETFs.

What is the AUM of LITP?

As of September 1, 2026, LITP manages $43.25 M, reflecting the total assets held in the fund.

How has LITP performed recently?

As of September 1, 2026, LITP delivered a return of 19.18% over the past month (1M performance), -26.78% over the past three months (3M), and -1.11% year-to-date (YTD).

Does LITP pay dividends?

As of September 1, 2026, LITP has a trailing 12-month distribution yield of 7.45%.

How many holdings are in LITP

As of July 31, 2026, LITP holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is LITP?

As of July 31, 2026, LITP holds 39 securities, with 85.7% of its assets concentrated in its top 15 holdings.

What are the top holdings of LITP?

As of July 31, 2026, LITP holds a portfolio of 39 underlyings, with its largest positions including Sociedad Quimica y Minera de Chile SA, Albemarle Corp. and PLS Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does LITP invest in?

As of July 31, 2026, LITP has its largest geographic exposures in Australia, China and Canada.

What sectors or themes does LITP focus on?

As of July 31, 2026, LITP is primarily exposed to Non-Energy Materials.

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