GBUG

$45.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$132M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Feb 19, 2025
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.08%
1 Year+1.34%
3 Year+1.34%
5 Year+1.34%
10 Year+1.34%

Asset Allocation

Stocks: 91.43%
Cash: 8.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash Equivalent8.57%
OCANFOceanagold Corp4.56%
TXG:CATorex Gold Resources, Inc.4.15%
GMIN:CAG Mining Ventures Corp.4.06%
EQX:CAEquinox Gold Corp3.99%
Top 10 Concentration: 42.99%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.46%
YTD
+134.31%
1 Year
+134.31%
3 Year
+134.31%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1-Cash EquivalentOther8.57%
2OCANFOceanagold CorpUnknown4.56%
3TXG:CATorex Gold Resources, Inc.Materials4.15%
4GMIN:CAG Mining Ventures Corp.Unknown4.06%
5EQX:CAEquinox Gold CorpMaterials3.99%
6CDECoeur Mining IncMaterials3.95%
7IMG:CAIamgold CorpMaterials3.64%
8AEM:CAAgnico Eagle Mines LtdMaterials3.59%
9DPM:CADpm Metals IncUnknown3.44%
10NEMNewmont Corp.Materials3.04%