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SPROTT FUNDS TRUST

CIK: 0001728683 Equity
Report date: 2026-03-02
AUM $1.8B
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

SPROTT FUNDS TRUST is a prominent player in the mutual fund industry, specializing in asset management and investment solutions tailored to meet the diverse needs of its clients. With a strong commitment to wealth management, the company offers a comprehensive range of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique objectives and risk tolerance of its investors. By providing a broad spectrum of investment options, SPROTT FUNDS TRUST enables its clients to create a well-diversified portfolio, aligning with their long-term financial goals and aspirations. The company's investment approach is centered around a meticulous research process, combining both quantitative and qualitative analysis to identify opportunities that have the potential to deliver consistent returns over time. For investors seeking a disciplined and systematic approach to investing, SPROTT FUNDS TRUST offers a Systematic Investment Plan (SIP), allowing them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to reduce the impact of market volatility. With a keen focus on investor satisfaction, the company's experienced team of portfolio managers and research analysts work tirelessly to ensure that each fund is managed with the utmost care and diligence, leveraging their expertise and market insights to make informed investment decisions. The company's key strengths lie in its ability to balance risk and returns, its rigorous investment process, and its unwavering commitment to transparency and accountability. As a result, investors trust SPROTT FUNDS TRUST to manage their wealth, drawn by the company's reputation for integrity, its proven track record of performance, and its dedication to delivering exceptional client service. By choosing SPROTT FUNDS TRUST, investors can tap into the company's extensive knowledge and expertise in asset management, gaining access to a wide range of investment strategies and solutions that can help them navigate the complexities of the financial markets and achieve their investment objectives. With its client-centric approach, robust investment framework, and relentless pursuit of excellence, SPROTT FUNDS TRUST has established itself as a trusted partner for investors seeking to create lasting wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EXK Endeavour Silver Corp Since 2026-05-10 29258Y103 Equity (Common)
0.56%
 $10.13 1,077,200
2 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
3.05%
 $55.14 3,923,445
3 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
5.27%
 $95.41 5,350,864
4 IAUX I-80 GOLD CORP Since 2026-05-10 44955L155 Derivative
0.59%
 $10.62 11,300,000
5 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.82%
 $32.90 852,700
6 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
1.94%
 $35.14 299,000
7 IAUX i-80 Gold Corp Since 2026-05-10 44955L106 Equity (Common)
2.64%
 $47.80 32,476,937
8 AU Anglogold Ashanti Plc Since 2026-05-10 N/A Equity (Common)
2.20%
 $39.88 467,600
9 NFGC New Found Gold Corp Since 2026-05-10 64440N103 Equity (Common)
0.54%
 $9.84 3,325,000
10 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
1.29%
 $23.36 1,065,700
11 VZLA Vizsla Silver Corp Since 2026-05-10 92859G608 Equity (Common)
2.29%
 $41.44 7,563,950
12 ODV Osisko Development Corp Since 2026-05-10 68828E809 Equity (Common)
0.50%
 $9.00 2,580,000
13 ODV Osisko Development Corp Since 2026-05-10 N/A Derivative
0.09%
 $1.63 1,290,000
14 ODV OSISKO DEVELOPMENT CORP Since 2026-05-10 68828E221 Derivative
0.00%
 $0.05 499,999
15 OR OR Royalties Inc Since 2026-05-10 68390D106 Equity (Common)
2.45%
 $44.29 1,250,224
Frequently Asked Questions — SPROTT FUNDS TRUST
What type of mutual fund is SPROTT FUNDS TRUST?
SPROTT FUNDS TRUST is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SPROTT FUNDS TRUST holds 15 portfolio positions, all detailed in the holdings table on this page.
What are SPROTT FUNDS TRUST's assets under management (AUM)?
SPROTT FUNDS TRUST has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPROTT FUNDS TRUST's top holdings?
According to SPROTT FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Endeavour Silver Corp, Equinox Gold Corp, Coeur Mining Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPROTT FUNDS TRUST's expense ratio?
Expense ratio data for SPROTT FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPROTT FUNDS TRUST's SEC filings?
SPROTT FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001728683. You can access all of SPROTT FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001728683). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPROTT FUNDS TRUST's holdings data on StockSifting?
Holdings data for SPROTT FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.