SETM ETF Analysis: Energy Transition Materials | NASDAQ

Natural Resources | NASDAQ, USA | Market Cap: 532m USD | 12M Return: 49.9% | Charts, Fundamentals & Technical Analysis

Lithium, Cobalt, Nickel, Copper
Total Rating 53
Safety 62
Buy Signal -0.30
Natural Resources
Category Rotation: +5.1
TER: 0.65%
AUM: 532M
Avg Turnover: 4.72M
Risk 3d forecast
Volatility36.4%
VaR 5th Pctl6.47%
VaR vs Median-1.34%
Reward TTM
Sharpe Ratio0.93
Rel. Str. IBD26.9
Rel. Str. Peer Group32.6
Character TTM
Beta1.677
Beta Downside1.719
Hurst Exponent0.451
Drawdowns 3y
Max DD42.81%
CAGR/Max DD0.44
CAGR/Mean DD1.47

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.4 years of data

Jan +7.1% 30
Feb +1.6% 13
Mar -1.1% 11
Apr +1.8% 35
May +4.5% 15
Jun -15.6% 17
Jul +1.0% 0
Aug +5.2% 0
Sep +11.1% 41
Oct +0.9% 0
Nov -1.4% 27
Dec -7.0% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SETM Energy Transition Materials

The Sprott Energy Transition Materials ETF (SETM) is a passively managed, non-diversified fund that invests at least 80% of its total assets in securities of its underlying index. The index targets companies earning at least 50% of their revenue or assets from mining, exploration, development, production, recycling, refining, or smelting of energy transition materials, as well as companies whose primary asset base consists of investments in these materials. Launched in early 2023 and classified within the Natural Resources ETF category, SETM provides targeted exposure to the upstream segment of the critical minerals supply chain that underpins technologies such as batteries, electric vehicles, and renewable energy systems.

Headlines to Watch Out For
  • Lithium price collapse pressures energy transition miner margins
  • EV demand growth drives battery metal consumption outlook
  • China export curbs on critical minerals disrupt supply chains
What is the price of SETM shares?

As of July 28, 2026, the stock is trading at USD 29.22 with a total of 121,680 shares traded. Over the past week, the price has changed by +3.47%, over one month by -5.22%, over three months by -21.37% and over the past year by +49.94%.

Current recommended Stop Loss: 27.90 (which is 4.5% or 1.3 ATR below the current price).

Is SETM a buy, sell or hold?

Energy Transition Materials has no consensus analysts rating.