SETM ETF Analysis: Critical Materials | NASDAQ
Natural Resources | NASDAQ, USA | Market Cap: 568m USD | 12M Return: 24.5% | US85208P4028 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.31M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.6 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 30.45 with a total of 365,974 shares traded. Over the past week, the price has changed by -1.96%, over one month by -14.94%, over three months by -2.72% and over the past year by +24.46%.
Current recommended Stop Loss: 29.10 (which is 4.4% or 1.3 ATR below the current price).
Critical Materials has no consensus analysts rating.