SETM Sprott Critical Materials ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel read from
- US$21.41 – US$34.31 · falling, −31% a year
- 12-month channel
- US$26.39 – US$35.38 · falling, −5% a year
- Price in channel
- 23% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$34.31
- Turns bearish below
- US$21.41
What broke this trend
- The fall
- -39% from US$39.7328 Jan 2026 → 2 Nov 2026
- Whose problem it was
- This company13 of 51 Asset Management peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 0%of what it lost
- What the record says
- 62% of 76 comparable falls came back, typically in 77 days measured on its own peer group
Fell -39% (28 Jan 2026 → 2 Nov 2026); regained 0% so far; company-specific.
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (9 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$24.34
last close · 2 Nov 2026
Our target
US$33.45
by 28 Dec 2026
Projected move
37.4%
gross, before costs
Last close is our buy.
Target: SETM's usual move size.
This move size: reached in 38% of 13 past stretches, typically in 23 days. (0.65% per day)
1 settled call · 0 reached target (0%) · average best move 5.2%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 3
- Fit confidence
- 83%
- Fitted
- 3 Nov 2026
Company information
About Sprott Critical Materials ETF
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- US
https://www.sprottetfs.com/setm-sprott-energy-transition-materials-etf/
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$65.79M
- Enterprise value
- —
- Beta
- 1.33
- Avg volume
- 163.46K
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 23.71-40.55
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.