v3.26.1
Shareholder Report
6 Months Ended
Jun. 30, 2026
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name SPROTT FUNDS TRUST
Entity Central Index Key 0001728683
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2026
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Sprott Gold Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Gold Miners ETF
Class Name Sprott Gold Miners ETF
Trading Symbol SGDM
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Gold Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/sgdm-sprott-gold-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/sgdm-sprott-gold-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Gold Miners ETF

$21 0.44%
Expenses Paid, Amount $ 21
Expense Ratio, Percent 0.44%
Net Assets $ 558,742,745
Holdings Count | Holdings 50
Investment Company, Portfolio Turnover 29.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $558,742,745
Number of Portfolio Holdings 50
Portfolio Turnover Rate 29%
Holdings [Text Block]

What Did the Fund Invest In?

 

Liabilities in Excess of Other Assets
United Kingdom
South Africa
United States
Canada
Value Value
Common Stocks
Money Market Funds
Net Liabilities Less Other Assets

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Junior Gold Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Junior Gold Miners ETF
Class Name Sprott Junior Gold Miners ETF
Trading Symbol SGDJ
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Junior Gold Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/sgdj-sprott-junior-gold-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/sgdj-sprott-junior-gold-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Junior Gold Miners ETF

$23 0.50%
Expenses Paid, Amount $ 23
Expense Ratio, Percent 0.50%
Net Assets $ 266,553,586
Holdings Count | Holdings 32
Investment Company, Portfolio Turnover 37.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $266,553,586
Number of Portfolio Holdings 32
Portfolio Turnover Rate 37%
Holdings [Text Block]

What Did the Fund Invest In?

Value Value
Liabilities in Excess of Other Assets
South Africa
United States
Turkey
Australia
Canada
Asset Weightings (% of Net Assets)
   
Value Value
Common Stocks
Short Term Investments
Liabilities in Excess of Other Assets

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Critical Materials ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Critical Materials ETF
Class Name Sprott Critical Materials ETF
Trading Symbol SETM
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Critical Materials ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/setm-sprott-critical-materials-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/setm-sprott-critical-materials-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Critical Materials ETF

$34 0.65%
Expenses Paid, Amount $ 34
Expense Ratio, Percent 0.65%
Net Assets $ 574,874,502
Holdings Count | Holdings 159
Investment Company, Portfolio Turnover 16.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $574,874,502
Number of Portfolio Holdings 159
Portfolio Turnover Rate 16%

 

 

Holdings [Text Block]

What Did the Fund Invest In?

Value Value
Liabilities in Excess of Other Assets
Azerbaijan
Guernsey
Isle Of Man
Sweden
Morocco
South Korea
United Kingdom
Philippines
France
Spain
Brazil
India
Hong Kong
Indonesia
Poland
China
Peru
Kazakhstan
Chile
United States
Australia
Canada
Asset Weightings (% of Net Assets)
   
Value Value
Common Stocks
Short Term Investments
Liabilities in Excess of Other Assets

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Lithium Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Lithium Miners ETF
Class Name Sprott Lithium Miners ETF
Trading Symbol LITP
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Lithium Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/litp-sprott-lithium-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/litp-sprott-lithium-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Lithium Miners ETF

$33 0.65%

 

 

Expenses Paid, Amount $ 33
Expense Ratio, Percent 0.65%
Net Assets $ 45,534,521
Holdings Count | Holdings 40
Investment Company, Portfolio Turnover 20.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $45,534,521
Number of Portfolio Holdings 40
Portfolio Turnover Rate 20%
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Australia
Canada
China
Chile
United States
Brazil
United Kingdom
Other Asset in excess of Liabilities
Asset Weightings (% of Net Assets)  
Value Value
Common Stocks
Money market funds
Other Asset in Excess of Liabilities

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
SPROTT URANIUM MINERS ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Uranium Miners ETF
Class Name Sprott Uranium Miners ETF
Trading Symbol URNM
Security Exchange Name NYSEArca
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Uranium Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/urnm-sprott-uranium-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/urnm-sprott-uranium-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Uranium Miners ETF

$36 0.75%
Expenses Paid, Amount $ 36
Expense Ratio, Percent 0.75%
Net Assets $ 1,899,932,258
Holdings Count | Holdings 27
Investment Company, Portfolio Turnover 18.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $1,899,932,258
Number of Portfolio Holdings 27
Portfolio Turnover Rate 18%
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Other Assets in Excess of Liabilities
United Kingdom
Hong Kong
Kazakhstan
United States
Australia
Canada
Asset Weightings (% of Net Assets)  
Value Value
Common Stocks
Closed End Fund
 Money Market Funds
Other Assets in Excess of Liabilities

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Junior Uranium Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Junior Uranium Miners ETF
Class Name Sprott Junior Uranium Miners ETF
Trading Symbol URNJ
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Junior Uranium Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/urnj-sprott-junior-uranium-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/urnj-sprott-junior-uranium-miners-etf
Expenses [Text Block]

 

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Junior Uranium Miners ETF

$38 0.80%
Expenses Paid, Amount $ 38
Expense Ratio, Percent 0.80%
Net Assets $ 321,802,655
Holdings Count | Holdings 42
Investment Company, Portfolio Turnover 18.00%
Additional Fund Statistics [Text Block]

 

Fund Statistics

Total Net Assets $321,802,655
Number of Portfolio Holdings 42
Portfolio Turnover Rate 18%
Holdings [Text Block]

 

What Did the Fund Invest In?

 

Value Value
Liabilities in Excess Of Other Assets
United Kingdom
Hong Kong
United States
Australia
Canada
Asset Weightings (% of Net Assets)  
   
Value Value
Common Stocks
Short Term Investments
Liabilities in Excess Of Other Assets

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Junior Copper Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Junior Copper Miners ETF
Class Name Sprott Junior Copper Miners ETF
Trading Symbol COPJ
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Junior Copper Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/copj-sprott-junior-copper-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/copj-sprott-junior-copper-miners-etf
Expenses [Text Block]

 

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Junior Copper Miners ETF

$37 0.75%
Expenses Paid, Amount $ 37
Expense Ratio, Percent 0.75%
Net Assets $ 150,917,296
Holdings Count | Holdings 71
Investment Company, Portfolio Turnover 22.00%
Additional Fund Statistics [Text Block]

 

Fund Statistics

Total Net Assets $150,917,296
Number of Portfolio Holdings 71
Portfolio Turnover Rate 22%
Holdings [Text Block]

 

What Did the Fund Invest In?

 

Value Value
Liabilities in Excess Of Other Assets
Peru
South Africa
Hong Kong
United Kingdom
Azerbaijan
Sweden
Philippines
Spain
Chile
United States
Australia
Canada

Asset Weightings (% of Net Assets)  
Value Value
Common Stocks
Short term Investments
Right and Warrants
Liabilities in Excess Of Other Assets

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Nickel Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Nickel Miners ETF
Class Name Sprott Nickel Miners ETF
Trading Symbol NIKL
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Nickel Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/nikl-sprott-nickel-miners-etf. You can also request this information by contacting us at 1.888.622.1813
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/nikl-sprott-nickel-miners-etf
Expenses [Text Block]

 

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Nickel Miners ETF

$34 0.75%
Expenses Paid, Amount $ 34
Expense Ratio, Percent 0.75%
Net Assets $ 53,747,655
Holdings Count | Holdings 26
Investment Company, Portfolio Turnover 18.00%
Additional Fund Statistics [Text Block]

 

Fund Statistics

Total Net Assets $53,747,655
Number of Portfolio Holdings 26
Portfolio Turnover Rate 18%
Holdings [Text Block]

 

What Did the Fund Invest In?

 

Value Value
Other Assets in Excess of Liabilities
China
Isle Of Man
Philippines
Canada
Australia
Indonesia

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Money Market Funds
Other Assets in Excess of Liabilities

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Copper Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Copper Miners ETF
Class Name Sprott Copper Miners ETF
Trading Symbol COPP
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Copper Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/copp-sprott-copper-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/copp-sprott-copper-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Copper Miners ETF

$34 0.65%

 

 

Expenses Paid, Amount $ 34
Expense Ratio, Percent 0.65%
Net Assets $ 285,669,856
Holdings Count | Holdings 82
Investment Company, Portfolio Turnover 11.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $285,669,856
Number of Portfolio Holdings 82
Portfolio Turnover Rate 11%
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Other Assets in Excess of Liabilities
South Africa
Hong Kong
Azerbaijan
United Kingdom
Sweden
Philippines
Spain
Peru
Indonesia
Poland
Australia
Chile
United States
Canada

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Closed End Fund
Exchange Traded Funds
Short Term Investments
Rights and Warrants
Other Assets in Excess of Liabilities

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Silver Miners & Physical Silver ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Silver Miners & Physical Silver ETF
Class Name Sprott Silver Miners & Physical Silver ETF
Trading Symbol SLVR
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Silver Miners & Physical Silver ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/slvr-sprott-silver-miners-physical-silver-etf. You can also request this information by contacting us at 1.888.622.1813
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/slvr-sprott-silver-miners-physical-silver-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Silver Miners & Physical Silver ETF

$31 0.65%

 

Expenses Paid, Amount $ 31
Expense Ratio, Percent 0.65%
Net Assets $ 645,820,211
Holdings Count | Holdings 78
Investment Company, Portfolio Turnover 15.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $645,820,211
Number of Portfolio Holdings 78
Portfolio Turnover Rate 15%
Holdings [Text Block]

What Did the Fund Invest In?

Value Value
Other Assets in Excess of Liabilities
Sweden
Morocco
Peru
Mexico
Australia
United States
Canada

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Closed End Fund
Money Market Funds
Other Assets in Excess of Liabilities

 

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Active Gold & Silver Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Active Gold & Silver Miners ETF
Class Name Sprott Active Gold & Silver Miners ETF
Trading Symbol GBUG
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Active Gold & Silver Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/gbug-sprott-active-gold-silver-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/gbug-sprott-active-gold-silver-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Active Gold & Silver Miners ETF

$42 0.89%

 

Expenses Paid, Amount $ 42
Expense Ratio, Percent 0.89%
Net Assets $ 140,810,087
Holdings Count | Holdings 46
Investment Company, Portfolio Turnover 6.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $140,810,087
Number of Portfolio Holdings 46
Portfolio Turnover Rate 6%
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Liabilities in Excess of Other Assets
Peru
South Africa
United States
Australia
Canada

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Short Term Investments
Net Liabilities Less Other Assets

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Active Metals & Miners ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Active Metals & Miners ETF
Class Name Sprott Active Metals & Miners ETF
Trading Symbol METL
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Active Metals & Miners ETF (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/metl-sprott-active-metals-miners-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/metl-sprott-active-metals-miners-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Active Metals & Miners ETF

$45 0.89%
Expenses Paid, Amount $ 45
Expense Ratio, Percent 0.89%
Net Assets $ 85,475,941
Holdings Count | Holdings 43
Investment Company, Portfolio Turnover 15.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $85,475,941
Number of Portfolio Holdings 43
Portfolio Turnover Rate 15%
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Liabilities in Excess of Other Assets
South Africa
Spain
Peru
Chile
Australia
United States
Canada

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Short Term Investments
Net Liabilities Less Other Assets

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Rare Earths Ex-China ETF  
Shareholder Report [Line Items]  
Fund Name Sprott Rare Earths Ex-China ETF
Class Name Sprott Rare Earths Ex-China ETF
Trading Symbol REXC
Security Exchange Name NASDAQ
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Rare Earths Ex-China ETF (the “Fund”) for the period of April 14, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprottetfs.com/rexc-rare-earths-ex-china-etf. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprottetfs.com/rexc-rare-earths-ex-china-etf
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Rare Earths Ex-China ETF

$13 0.65%

 

The operating history of the Fund is less than that of the reporting period. Had the Fund operated for the full reporting period, expenses would have been higher.

Expenses Paid, Amount $ 13
Expense Ratio, Percent 0.65%
Expenses Short Period Footnote [Text Block] The operating history of the Fund is less than that of the reporting period. Had the Fund operated for the full reporting period, expenses would have been higher
Net Assets $ 55,918,289
Holdings Count | Holdings 42
Investment Company, Portfolio Turnover 11.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Total Net Assets $55,918,289
Number of Portfolio Holdings 42
Portfolio Turnover Rate 11%
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Other Assets in Excess of Liabilities
Guernsey
Chile
United Kingdom
Canada
United States
Australia

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Money Market Funds
Other Assets in Excess of Liabilities

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Gold Equity Fund (Institutional Class)  
Shareholder Report [Line Items]  
Fund Name Sprott Gold Equity Fund
Class Name Sprott Gold Equity Fund - Institutional
Trading Symbol SGDIX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Gold Equity Fund (the “Fund”) - Institutional Class for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprott.com/investment-strategies/managed-equities/sprott-gold-equity-fund/. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprott.com/investment-strategies/managed-equities/sprott-gold-equity-fund/
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Gold Equity Fund - Institutional

$47 0.98%
Expenses Paid, Amount $ 47
Expense Ratio, Percent 0.98%
Net Assets $ 1,493,908,290
Holdings Count | Holdings 52
Advisory Fees Paid, Amount $ 7,092,674
Investment Company, Portfolio Turnover 14.00%
Additional Fund Statistics [Text Block]

Fund Statistics (as of 6/30/2026)

Total Net Assets $1,493,908,290
# of Portfolio Holdings 52
Portfolio Turnover Rate 14%
Advisory Fees Paid $7,092,674
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Liabilities in Excess of Other Assets
South Africa
Australia
United States
Canada

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Gold Bullion
Limited Partnership
Convertible Corporate Bond
Warrants
Short Term Investments
Liabilities in Excess of Other Assets

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)
   
Sprott Gold Equity Fund (Investor Class)  
Shareholder Report [Line Items]  
Fund Name Sprott Gold Equity Fund
Class Name Sprott Gold Equity Fund - Investor
Trading Symbol SGDLX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Sprott Gold Equity Fund (the “Fund”) - Investor Class for the period of January 1, 2026 to June 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://sprott.com/investment-strategies/managed-equities/sprott-gold-equity-fund/. You can also request this information by contacting us at 1.888.622.1813.
Additional Information Phone Number 1.888.622.1813
Additional Information Website https://sprott.com/investment-strategies/managed-equities/sprott-gold-equity-fund/
Expenses [Text Block]

What Were the Fund’s Costs for the Last Six Months?

(based on a hypothetical $10,000 investment)

Fund Name

Cost of a $10,000

Investment

Cost Paid as a Percentage of a

$10,000 Investment

Sprott Gold Equity Fund - Investor

$58 1.23%
Expenses Paid, Amount $ 58
Expense Ratio, Percent 1.23%
Net Assets $ 1,493,908,290
Holdings Count | Holdings 52
Advisory Fees Paid, Amount $ 7,092,674
Investment Company, Portfolio Turnover 14.00%
Additional Fund Statistics [Text Block]

Fund Statistics (as of 6/30/2026)

Total Net Assets $1,493,908,290
# of Portfolio Holdings 52
Portfolio Turnover Rate 14%
Advisory Fees Paid $7,092,674
Holdings [Text Block]

What Did the Fund Invest In?

 

Value Value
Liabilities in Excess of Other Assets
South Africa
Australia
United States
Canada

 

Asset Weightings (% of Net Assets)
Value Value
Common Stocks
Gold Bullion
Limited Partnership
Convertible Corporate Bond
Warrants
Short Term Investments
Liabilities in Excess of Other Assets

Geographic Weightings (% of Net Assets)

Asset Weightings (% of Net Assets)