SETM ETF

$36.09

Returns Overview

1 Month
-2.88%
3 Months
-6.50%
6 Months
+34.18%
YTD
+19.66%
1 Year
+170.91%
3 Years
+31.23%

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

-2.88%

3 Months Performance

-6.50%

6 Months Performance

+34.18%

1 Year Performance

+170.91%

Benchmark & Peers

Benchmark
Nasdaq Sprott Critical Materials Index(NMIN)
This ETF (YTD)
+19.66%
Peer Avg (YTD)
+5.76%
vs Peers
+13.90%

SETM ETF Performance

SETM performance across multiple time periods: 1-month -2.88%, YTD 19.66%, 1-year 170.91%, 3-year 31.23%.

SETM returns outperform the peer average of 5.76% 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-2.88%Apr 27, 2026 to May 26, 2026
3 Months-6.50%Feb 26, 2026 to May 26, 2026
6 Months+34.18%Nov 26, 2025 to May 26, 2026
1 Year+170.91%N/A
3 Years+31.23%N/A

All returns shown are total returns, not annualized