Performance

Quarterly Performance as of 03/31/2017

Total ReturnsCumulativeAnnualized
Fund 1 Mo. 3 Mo. YTD SI3 1 Yr. SI3
Sprott Gold Miners ETF
(Net Asset Value)
-1.57%6.76%6.76%-18.39%7.82%-7.22%
Sprott Gold Miners ETF
(Market Price)1
-1.38%6.64%6.64%-18.27%7.92%-7.17%
Sprott Zacks Gold Miners Index
(Benchmark)4
-1.54%6.93%6.93%-16.74%8.59%-6.53%

Expenses as of 03/31/2016

Management Fee 0.57%
Other Expenses5 0.00%
Total Operating Expenses 0.57%

Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 866.675.2639 for current month end performance.

3 Inception date of 07/15/2014

4 The Underlying Index was created by Zacks Index Services ("Index Provider") to provide a means of generally tracking the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. An investory cannot invest directly in an index.

5 Other expenses are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets.

Performance

Quarterly Performance as of 03/31/2017

Total ReturnsCumulativeAnnualized
Fund 1 Mo. 3 Mo. YTD SI3 1 Yr. SI3
Sprott Junior Gold Miners ETF
(Net Asset Value)
0.32%8.88%8.88%46.65%21.89%21.07%
Sprott Junior Gold Miners ETF
(Market Price)1
0.23%8.50%8.50%46.65%21.97%21.07%
Sprott Zacks Junior Gold Miners Index
(Benchmark)4
0.31%8.95%8.95%49.54%23.22%22.25%

Expenses as of 03/31/2016

Management Fee 0.57%
Other Expenses5 0.00%
Total Operating Expenses 0.57%

Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 866.675.2639 for current month end performance.

3 Inception date of 03/31/2015

4 This factor-based Index aims to track the performance of small-capitalization gold companies whose stocks are listed on major U.S. and Canadian exchanges.

5 Other expenses are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets.