LITP ETF Profile

Family:	Sprott Asset Management
Name:	Sprott Lithium Miners ETF

Inception Date:	1-Feb-2023
Termination Date:
Investment Objective:	Sprott Lithium Miners ETF (Nasdaq: LITP) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners Index (NSLITP). The Index is designed to track the performance of a selection of global securities in the lithium industry, including lithium producers, developers, and explorers. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The Index generally consists of from 40 to 50 constituents.

Prospectus

Top 10 Holdings
Sociedad Quimica y Minera de Chile SA	SQM	13.5800%
IGO Ltd.	IGO	10.0100%
Ganfeng Lithium Group Co. Ltd.	1772	9.8400%
Pilbara Minerals Ltd.	PLS	9.3600%
Albemarle Corp.	ALB	8.5100%
Liontown Resources Ltd.	LTR	5.4900%
Sigma Lithium Corp.	SGML	4.9300%
Tianqi Lithium Corp.	9696	4.4900%
Lithium Americas Corp.	LAC	4.2500%
Lithium Argentina AG	LAR	3.9800%
	Top 10 Holdings Weight:	74.4%

Number of Holdings:	38
Shares Outstanding:	2,210,000
Total Net Assets:	14,895,400
NAV:	6.70
Net Expense Ratio:	0.65%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Materials
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global