Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Sprott Energy Transition Materials ETF

SETM

✓ COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.65%

Last Close

$24.89

▲ +3.75%

Net Assets $418.14M · NAV $24.12 · Vol 27.98K

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Key Metrics

NAV

$24.12

Net asset value

Expense Ratio

0.65%

Annual (TER)

Net Assets

$418.14M

Fund AUM

Premium / Disc.

+3.19%

Price vs NAV

Dividend

$0.45

Latest distribution

RSI (14)

38.19

Momentum

Beta

1.22

vs Market

52W High

$40.55

38.62% below

52W Low

$23.71

4.98% above

Volume

27.98K

Avg 26.96K

Rel. Volume

1.04x

vs 30D avg

Volatility (30D)

37.66

30-day

Shariah Compliance8 STANDARDS

✓ Yes, Sprott Energy Transition Materials ETF (SETM) ETF is Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SETM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-5.93%

-14.85%

-19.24%

-30.80%

YTD

-14.02%

+2.18%

+48.51%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.65%
Total Net Assets	$418.14M
NAV	$24.12
Market Price	$24.89
Premium / Discount	+3.19%

Last Dividend	$0.45
Ex-Dividend Date	Dec 18, 2025
Beta	1.22
Volatility (30D)	37.66
52-Week High	$40.55
52-Week Low	$23.71

Technical Indicators

50-Day SMA	$29.50
200-Day SMA	$33.01
RSI (14)	38.19
Beta	1.22
52-Week High	$40.55
52-Week Low	$23.71

Volume Today	27.98K
Avg Daily Volume (30D)	26.96K
Relative Volume	1.04x
Volatility (10D)	52.73
Volatility (30D)	37.66
% Below 52W High	38.62%