New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
LITP ETF · Sprott Lithium Miners ETF
The LITP Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Nasdaq Sprott Lithium Miners Index. The LITP ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-10.70%
Last price
$13.72
1M perf.
-19.84%
1M flows
+€607K
AuM
€47M
TER
0.65%
Rating
Not rated
ESG Consensus®
LITP
$13.72
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
LITP
$14.04
+11.71%
Alternative Energy
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -19.84%  | +11.71%  | +170.23%  | -11.17% | N/A | -13.54% | +6.64% | +15.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
85208P709
ISIN
US85208P7096
AuM
€47M
TER
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$14.04
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
2/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Sprott Lithium Miners ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.71% | +170.23% | -11.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
39.55%
USA
18.99%
China
14.24%
Canada
8.39%
Unavailable
18.83%
Sectors
Materials
68.33%
Unavailable
31.67%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of April 30, 2026
LIONTOWN RESOURCES LTD
PILBARA MINERALS
GANFENG LITHIUM CO LTD
ALBEMARLE
US8336351056
SAYONA MINING LTD
SIGMA LITHIUM CORPORATION
IGO LTD
Create a free account to view top holdings
CNE100005F09
STANDARD LITHIUM LTD
CORE LITHIUM
VULCAN ENERGY RESOURCES
IONEER
LAKE RESOURCES
ARGOSY MINERALS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
LITP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
13
Total AuM
€4.78B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €1.79B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €603M |
SETM | Sprott Energy Transition Materials ETF | €533M |
SGDM | Sprott Gold Miners ETF | €513M |
URNJ | Sprott Junior Uranium Miners ETF | €333M |
Frequently asked questions about LITP
What does Sprott Lithium Miners ETF, LITP, invest in?
LITP is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
Which benchmark or index does LITP replicate?
LITP tracks the Nasdaq Sprott Lithium Miners Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LITP?
LITP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was LITP launched?
LITP was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of LITP?
Sprott Lithium Miners ETF, LITP, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of LITP?
LITP oversees €47M in assets as of June 8, 2026.
How has LITP performed lately?
Based on data from June 8, 2026, LITP returned -19.84% over the past month, 11.71% over the last three months and 15.86% year-to-date.
What are the latest inflows or outflows for LITP?
As of June 8, 2026, LITP recorded net flows of +€601K over the last month and +€7M year-to-date.
Does LITP distribute dividends?
LITP follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 6.36%.
What are the main country or region exposures of LITP?
As of April 30, 2026, LITP has significant geographic allocations in Australia, USA and China.
In which sector or theme does LITP invest in?
As of April 30, 2026, LITP focuses largely on Materials.
How many securities does LITP hold and how diversified is it?
As of April 30, 2026, LITP holds 15 positions in its portfolio, with 81.17% of assets concentrated in its top 15 holdings.
What are the main positions in LITP?
As of April 30, 2026, LITP top three holdings include LIONTOWN RESOURCES LTD, PILBARA MINERALS and GANFENG LITHIUM CO LTD.
What is the base currency of LITP?
The base currency of LITP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
