SETM:NASDAQSprott Critical Materials ETF Analysis
Data as of 2026-09-05 - not real-time
$33.96
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Sprott Critical Materials ETF is neutral at $33.96, with no clear ordering between short and long averages. Over a rolling month the price has gained 17.6%. Relative strength is 53.9 — neutral — and the MACD signal is bearish. Watch $32.08 as support and $36.24 as the nearer resistance level.
The 0.65% expense ratio is middling for its category, and the fund manages $629.4M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 39.6%, a beta of 2.23 and a maximum drawdown of 30.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.65% expense ratio is middling for its category, and the fund manages $629.4M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 39.6%, a beta of 2.23 and a maximum drawdown of 30.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 33.22
- MACD momentum is negative
- 30-day price change of +17.6%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 33.22
- MACD momentum is negative
- Beta of 2.23 versus the benchmark
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Beta of 2.23 versus the benchmark
- Maximum drawdown of 30.1%
- 30-day volatility of 39.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.65%
AUM$629.4M
Inception Date2023-02-01
Avg Daily Volume136,680
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.31%
Technical Analysis
TrendNeutral
RSI53.9
Support$32.08
Resistance$36.24
MA 20$34.02
MA 50$31.56
MA 200$33.22
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk Assessment
Beta2.23
Volatility39.60%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.