SETM ETF

SETM ETF
$28.10
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Returns Overview

1 Month
+20.75%
3 Months
-6.20%
6 Months
-10.57%
YTD
+19.74%
1 Year
+60.33%
3 Years (annualized)
+27.50%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SETM have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Nasdaq Sprott Critical Materials Index(NMIN)
This ETF (YTD)
+19.74%
Peer Avg (YTD)
+26.88%
vs Peers
-7.14%

SETM ETF Performance

SETM performance across multiple time periods: 1-month 20.75%, YTD 19.74%, 1-year 60.33%, 3-year 27.50%.

SETM returns trail the peer average of 26.88% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

SETM vs another fund shows side-by-side returns. SETM alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+20.75%N/A
3 Months-6.20%N/A
6 Months-10.57%N/A
1 Year+60.33%N/A
3 Years+27.50%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized