SETM ETF

$28.88

Returns Overview

1 Month
-8.07%
3 Months
-20.72%
6 Months
-24.61%
YTD
-4.26%
1 Year
+82.80%
3 Years (annualized)
+23.07%

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
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📉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

-8.07%

3 Months Performance

-20.72%

6 Months Performance

-24.61%

1 Year Performance

+82.80%

Benchmark & Peers

Benchmark
Nasdaq Sprott Critical Materials Index(NMIN)
This ETF (YTD)
-4.26%
Peer Avg (YTD)
+9.76%
vs Peers
-14.02%

SETM ETF Performance

SETM performance across multiple time periods: 1-month -8.07%, YTD -4.26%, 1-year 82.80%, 3-year 23.07%.

SETM returns trail the peer average of 9.76% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-8.07%Jun 24, 2026 to Jul 24, 2026
3 Months-20.72%Apr 24, 2026 to Jul 24, 2026
6 Months-24.61%Jan 26, 2026 to Jul 24, 2026

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