Sprott Lithium Miners ETF
Page Menu - LITP
As of July 2, 2026
NAV
$12.41
NAV Daily Change
-$0.11
-0.88%
NAV Since Inception Cumulative Change1
-27.78%
Ticker
LITP
Market Price2
$12.36
Premium/Discount3
-0.40%
Total Net Asset Value
$45.29 Million
Net Total Expense Ratio4
0.65%
Overview
Key Points
- Pure-Play† Lithium ETF –The only†† pure-play U.S.-listed ETF focused on lithium mining companies that are providing a critical material necessary to meet the rising global demand for batteries and energy storage.
- Growing Demand – Electric vehicles are the largest consumers of lithium, and accordingly, clean energy demand for this critical mineral may increase 13 times by 2050, relative to 2024.††† Lithium is also used in batteries across the spectrum of electronics and energy storage.
- Strategically Important – Lithium miners, producers and explorers have received increased investments from Western governments and automakers that are securing onshore sources of materials to optimize the battery supply chain.
- Well-Positioned Companies – Companies upstream in the supply chain may be well-positioned to benefit from the increased investment in lithium necessary to meet the rising global demand for energy and energy storage.
Investment Objective
Sprott Lithium Miners ETF (Nasdaq: LITP) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners™ Index (NSLITP™). The Index is designed to track the performance of a selection of global securities in the lithium industry, including lithium producers, developers and explorers.
†The term “pure-play” relates directly to the exposure that the Fund has to the total universe of investable, publicly listed securities in the investment strategy.
††Based on Morningstar’s universe of Natural Resources Sector Equity ETFs as of 3/31/2026.
†††Source: “Global Critical Minerals Outlook 2025”, International Energy Agency (IEA), May 2025. Data shown for Net Zero Emissions Scenario.
Key Facts
Ticker
LITP
Listing Exchange
Nasdaq®
Benchmark Index
NSLITP
Index Rebalance Frequency
Semi-Annually in June & December
ISIN
Show ISIN
ISIN: US85208P7096
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
Show CUSIP
CUSIP: 85208P709
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
Inception Date
February 1, 2023
Adviser
Sprott Asset Management USA, Inc.
Sub-Adviser
ALPS Advisors, Inc.
Distributor
ALPS Distributors, Inc.
Fees & Expenses4
| Management Fee | 0.65% |
| Other Expenses | 0.00% |
| Total Annual Fund Operating Expenses | 0.65% |
ETF Fund Details
July 2, 2026
Total Net Assets
$45,290,280.15
Shares Outstanding
3,650,000
Number of Holdings
38
Median 30 Day Bid Ask Spread
(As of 7/1/2026)
0.74%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 6/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Lithium Miners ETF (Net Asset Value) |
-23.17 | -5.24 | 2.89 | 132.44 | -7.73 | -8.98 |
| Sprott Lithium Miners ETF (Market Price)2 |
-22.87 | -5.66 | 3.82 | 134.00 | -7.89 | -8.89 |
| Nasdaq Sprott Lithium Miners™ Index (Benchmark)5 |
-23.17 | -4.72 | 3.15 | 133.30 | -8.38 | -9.42 |
Quarter-End Performance
Average Annual Total Returns (%) As of 6/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Lithium Miners ETF (Net Asset Value) |
-23.17 | -5.24 | 2.89 | 132.44 | -7.73 | -8.98 |
| Sprott Lithium Miners ETF (Market Price)2 |
-22.87 | -5.66 | 3.82 | 134.00 | -7.89 | -8.89 |
| Nasdaq Sprott Lithium Miners™ Index (Benchmark)5 |
-23.17 | -4.72 | 3.15 | 133.30 | -8.38 | -9.42 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 888.622.1813 or visit www.sprottetfs.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
* Returns less than one year are not annualized.
1 Inception Date: 2/1/2023.
2 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
3 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).
4 Reflects Total Annual Operating Expenses as outlined in the most recent prospectus. For the services the Adviser (Sprott Asset Management USA, Inc.) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.65% of net assets.
5 The Nasdaq Sprott Lithium Miners™ Index (NSLITP™) was co-developed by Nasdaq® (the “Index Provider”) and Sprott Asset Management LP (the “Sponsor”). The Index Provider and Sponsor co-developed the methodology for determining the securities to be included in the Index and the Index Provider is responsible for the ongoing maintenance of the Index. The Sponsor will provide certain services in connection with the Index including contributing inputs in connection with the eligibility and process to determine the initial selection and ongoing composition of the Index constituents.
Market Price vs. Net Asset Value Since Inception
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Historical Premium/Discount: Market Price to Net Asset Value
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Frequency Distribution: Premium/Discount
Trading Days Each Quarter
Data updated as of July 6, 2026
| CY 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Days Traded at Premium | 162 | 36 | 33 | -- | -- |
| Days Traded at Discount | 67 | 23 | 28 | -- | -- |
Portfolio Characteristics*
As of 5/31/2026
| Number of Issuers | 36 |
| Market Cap (millions) | $120,410.96 |
| Weighted Avg. Company Market Cap (millions) | $9,607.60 |
| Market Cap Breakdown | |
| Large (>$10B) | 42.18% |
| Medium ($2 -$10B) | 17.77% |
| Small (<$2B) | 40.05% |
| Material Weightings††† | |
| Lithium Equities | 82.53% |
| Other Equities | 17.47% |
††† Reflects equities classified by Sprott Asset Management.
Company Domicile Breakdown*
As of 5/31/2026
* Excludes cash
Holdings
As of 7/02/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Sociedad Quimica y Minera de Chile SA | $4,869,373.30 | SQM | 2771122 | 66,979.00 | 10.75% |
| Albemarle Corp. | $4,417,493.72 | ALB | 2046853 | 32,587.00 | 9.75% |
| PLS Group Ltd. | $4,387,576.15 | PLS AU | B2368L5 | 1,235,680.00 | 9.69% |
| Ganfeng Lithium Group Co. Ltd. | $4,295,561.08 | 1772 HK | BZ9NS11 | 700,700.00 | 9.48% |
| Liontown Ltd. | $3,814,457.22 | LTR AU | B1J89V5 | 3,300,008.00 | 8.42% |
| Lithium Argentina AG | $2,147,681.34 | LAR | BS2CSN8 | 269,133.00 | 4.74% |
| Elevra Lithium Ltd. | $2,103,898.64 | ELV AU | BVBM1M0 | 301,852.00 | 4.65% |
| IGO Ltd. | $2,082,907.30 | IGO AU | 6439567 | 405,569.00 | 4.60% |
| Lithium Americas Corp. | $2,020,680.40 | LAC | BQ2LQL5 | 537,415.00 | 4.46% |
| Tianqi Lithium Corp. | $1,983,335.25 | 9696 HK | BMZ3RS4 | 393,800.00 | 4.38% |
| Vulcan Energy Resources Ltd. | $1,623,479.35 | VUL AU | BKYBH63 | 766,521.00 | 3.58% |
| Sigma Lithium Corp. | $1,469,957.74 | SGML | BNM4ZD8 | 119,606.00 | 3.25% |
| PMET Resources Inc. | $1,452,725.88 | PMET CN | BRJJYV5 | 350,396.00 | 3.21% |
| Standard Lithium Ltd. | $1,174,158.72 | SLI | BF0QWN9 | 431,676.00 | 2.59% |
| Core Lithium Ltd. | $1,008,254.96 | CXO AU | B4XFS83 | 5,496,968.00 | 2.23% |
| European Lithium Ltd. | $918,906.32 | EUR AU | BDGJNV3 | 3,238,069.00 | 2.03% |
| Q2 Metals Corp. | $806,892.82 | QTWO CN | BPXZ1L4 | 373,979.00 | 1.78% |
| Wildcat Resources Ltd. | $752,993.56 | WC8 AU | BMXRJN7 | 2,175,805.00 | 1.66% |
| ioneer Ltd. | $537,157.28 | INR AU | BGYBHZ4 | 5,006,895.00 | 1.19% |
| Galan Lithium Ltd. | $505,927.59 | GLN AU | BG5PWD8 | 2,002,600.00 | 1.12% |
| Li-FT Power Ltd. | $492,294.70 | LIFT CN | BP7MPW0 | 163,896.00 | 1.09% |
| Power Metals Corp. | $189,004.76 | PWM CN | BDS7GH2 | 394,200.00 | 0.42% |
| Surge Battery Metals Inc. | $177,218.74 | NILI CN | BNGDW52 | 349,084.00 | 0.39% |
| Kodal Minerals PLC | $170,008.74 | KOD LN | BH3X7Y7 | 42,463,650.00 | 0.38% |
| E3 Lithium Ltd. | $160,897.78 | ETL CN | BMC1587 | 203,744.00 | 0.36% |
| Savannah Resources PLC | $158,560.87 | SAV LN | B647W79 | 1,885,918.00 | 0.35% |
| LibertyStream Infrastructure Partners Inc. | $153,718.17 | LIB CN | BVLGVK0 | 222,460.00 | 0.34% |
| Atlas Lithium Corp. | $152,920.04 | ATLX | BMD4B09 | 42,011.00 | 0.34% |
| Global Lithium Resources Ltd. | $152,813.35 | GL1 AU | BNKDXV1 | 469,745.00 | 0.34% |
| American Lithium Corp. | $147,966.35 | LI CN | BF4XHL9 | 461,216.00 | 0.33% |
| European Metals Holdings Ltd. | $143,048.08 | EMH LN | BSC9SJ5 | 752,202.00 | 0.32% |
| Anson Resources Ltd. | $142,245.75 | ASN AU | BD8PFL3 | 4,566,942.00 | 0.31% |
| Frontier Lithium Inc. | $140,801.29 | FL CN | BDGT4W1 | 436,484.00 | 0.31% |
| Delta Lithium Ltd. | $138,934.21 | DLI AU | BN6L1H1 | 1,147,017.00 | 0.31% |
| Lithium Ionic Corp. | $122,760.63 | LTH CN | BMD8PV0 | 230,603.00 | 0.27% |
| Argosy Minerals Ltd. | $117,806.17 | AGY AU | 6122113 | 3,473,527.00 | 0.26% |
| Lake Resources NL | $113,797.64 | LKE AU | 6397267 | 3,574,161.00 | 0.25% |
| Kairos Gold Inc. | $2,076.61 | KIRO CN | BQ3QKM8 | 4,531.00 | 0.00% |
| Cash Equivalent | $39,987.65 | $39,987.65 | 0.07% |
38 total, excluding cash and cash equivalents. Subject to change.
Distributions
Ex-Date |
Record Date |
Payable Date |
Short-Term Capital Gains |
Long-Term Capital Gains |
Ordinary Income |
Total Distributions |
12/14/2023 |
12/15/2023 |
12/21/2024 |
- |
- |
$0.35 |
$0.35 |
12/12/2024 |
12/12/2024 |
12/19/2024 |
- |
- |
$0.44 |
$0.44 |
12/18/2025 |
12/18/2025 |
12/22/2025 |
- |
- |
$0.89 |
$0.89 |
Literature
Fact Sheet
Quarterly Investor Presentation
5 Reasons to Invest
Index Rebalance
White Paper
FAQs
Year-End Distributions
Regulatory Documents
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Reports Financial Statements and Other Important Information, December 31, 2025
- Tailored Shareholder Report, December 31, 2025
- Semi-Annual Financial Statements and Other Important Information, June 30, 2025
- Tailored Shareholder Report, June 30, 2025
- Annual Reports Financial Statements and Other Important Information, December 31, 2024
- Tailored Shareholder Report, December 31, 2024
- Tailored Shareholder Report, June 30, 2024
- Semi-Annual Financial Statements and Other Important Information, June 30, 2024
- Annual Report, December 31, 2023
List of Sprott ETF Holdings
Commentary
Metals and Miners: Opportunities in the Strategic Resource Race
WEBCAST · 6/23/2026
As nations race to secure critical metals, macro and geopolitical forces are reshaping the outlook. In this mid-year webcast, Ryan McIntyre, Paul Wong and Ed Coyne break down the key drivers across gold, silver, copper, uranium and more, and what they may mean for markets and investment opportunities in the second half of 2026.
Podcast: BESS, Lithium's Second Act
BY Edward C. Coyne · 6/25/2026
Rare earths are at the center of a global power struggle. In this episode, Canaccord Genuity mining analyst Reg Spencer unpacks the widening gap between explosive demand—from EVs to robotics—and a supply chain tightly controlled by China. He joins host Ed Coyne to explore how the U.S. and its allies are racing to build new supply and what that could mean for investors.
Lithium’s Critical Role in Battery Energy Storage Systems (BESS)
BY JACOB WHITE · 6/17/2026
As electricity demand accelerates and energy security becomes a global priority, lithium is emerging as a foundational material for modern power infrastructure. While electric vehicles remain an important source of demand, the rapid growth of battery energy storage systems (BESS) and data centers is creating new, long-term drivers for lithium consumption.
Critical Materials in an Era of Energy Security and Defense
BY STEVE SCHOFFSTALL · 4/2/2026
Rising geopolitical risk, energy insecurity and record defense spending are reshaping demand for critical materials and precious metals. In this episode of Metals in Motion, Steve Schoffstall breaks down what today’s market volatility means and why long-term fundamentals for uranium, copper, rare earths, gold and silver remain compelling.
5 Reasons to Invest in Lithium Miners
SPECIAL REPORT · 3/31/2026
Lithium is a critical material essential to rechargeable batteries used in electric vehicles and rapidly growing energy storage systems. As demand broadens beyond autos and governments move to secure critical mineral supply through trade policy, stockpiling initiatives and support for new projects, lithium is becoming increasingly important to energy security, industrial policy and global supply chains.
Lithium Enters a New Era of Strategic Demand and Policy Support
BY JACOB WHITE · 3/09/2026
Lithium is in the spotlight given its strong performance over the past year, with the spot price gaining 35.63% year-to-date as of February 28, 2026, and rising 125.65% over the past 12 months. Lithium has entered a new phase where the market is no longer trading on a simple surplus narrative.
Lithium Gains Momentum in 2025
BY JACOB WHITE · 12/2/2025
Lithium has entered a renewed bull phase as tightening supply, rising global demand from EVs to data centers, and major strategic investments shift the market from surplus toward potential deficit. Governments, oil majors and tech giants are racing to secure supply, solidifying lithium's essential role in long-term energy security.
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Contact Us
Investment Adviser
Sprott Asset Management USA, Inc.
320 Post Road, Suite 230
Darien, CT 06820
Telephone: 888.622.1813
Distributor and Sub-Adviser
ALPS
1290 Broadway, Suite 1100
Denver, CO 80203
Client Services
Financial Advisors and Investors
Telephone: 888.622.1813
Email: bullion@sprott.com
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