{
 "ticker": "GBUG",
 "name": "Sprott Active Gold & Silver Miners ETF",
 "issuer": "Sprott",
 "desk": "themes",
 "url": "https://etfiq.com/funds/GBUG",
 "html": "https://etfiq.com/funds/GBUG",
 "markdown": "https://etfiq.com/funds/GBUG.md",
 "as_of": "2026-09-11",
 "verdict": "GBUG holds 45 stocks, and 97% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "3.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GBUG, already in the S&P 500: 3.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GBUG, active share vs the S&P 500: 99.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "39.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GBUG, top ten holdings: 39.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+48.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GBUG, total return, 1 year: +48.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$141m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GBUG, net assets: $141m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.90%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GBUG, expense ratio: 0.90% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 20, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "3.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "39.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "45",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "G Mining Ventures Corp 5.0%, Dpm Metals Inc 5.0%, Iamgold Corp 4.2%, Coeur Mining Inc 4.0%, Discovery Silver Corp 4.0%, Montage Gold Corp 3.7%, Eldorado Gold Corp 3.6%, Oceanagold Corp 3.5%, Wesdome Gold Mines Ltd 3.2%, Agnico Eagle Mines Ltd 3.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$141m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221213.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.90%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.90%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AUMI 48%, SGDM 44%, GOEX 44%, GDMN 41%, RING 40%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+24.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+21.6 pts",
   "Gap to Nasdaq-100": "+25.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+7.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22128.3 pts",
   "Gap to Nasdaq-100": "\u221213.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+48.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+30.9 pts",
   "Gap to Nasdaq-100": "+25.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+152.3%",
   "S&P 500": "+27.4%",
   "Gap to S&P 500": "+124.9 pts",
   "Gap to Nasdaq-100": "+118.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GBUG is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 3% of GBUG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does GBUG hold?",
   "a": "45 positions as filed for Jun 30, 2026, with the top ten at 39% of the fund. The largest are G Mining Ventures Corp at 5.0%, Dpm Metals Inc at 5.0%, Iamgold Corp at 4.2%."
  },
  {
   "q": "Has GBUG beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 GBUG returned +48.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 30.9 points."
  },
  {
   "q": "What does GBUG cost?",
   "a": "The prospectus expense ratio is 0.90% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.90%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}