LITP:NASDAQSprott Lithium Miners ETF Analysis
Data as of 2026-08-10 - not real-time
$11.39
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $11.39, Sprott Lithium Miners ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 6.2%. RSI sits at 54.8, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $9.83 and resistance at $11.44.
The 0.65% expense ratio is middling for its category, and the fund manages $36.0M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 40.3%, a beta of 1.90 and a maximum drawdown of 45.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The 0.65% expense ratio is middling for its category, and the fund manages $36.0M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 40.3%, a beta of 1.90 and a maximum drawdown of 45.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
NEW YORK, July 08, 2026 GLOBE NEWSWIRE -- Sprott Asset Management USA, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.13
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.13
- 30-day volatility of 40.3%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 40.3%
- Beta of 1.90 versus the benchmark
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.65%
AUM$36.0M
Inception Date2023-02-01
Avg Daily Volume30,170
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield8.94%
Technical Analysis
TrendBearish
RSI54.8
Support$9.83
Resistance$11.44
MA 20$10.49
MA 50$12.31
MA 200$13.13
MACDBullish
VolumeStable
Fear & Greed Index93.91
Risk Assessment
Beta1.90
Volatility40.28%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.