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LIMI Themes Lithium & Battery Metal Miners ETF

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Closed on Sep 21, 2026. The exchange no longer lists it. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

$40.13
+1.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Sep 21, 2026, LIMI returned 20.4%.

Why did LIMI return +36.2% from Oct 2024 to Sep 2026, against ACWI’s +39.1%?What does LIMI hold that the S&P 500 does not?What does LIMI cost to hold and to trade?
Tracked lithium and battery metalsThemes ↗First traded Sep 24, 2024Benchmark Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.267 over the year to Sep 25, 2026 (251 days), under the 0.35 it needs to return to itFund page at the issuer ↗SEC filings ↗
Put to the committeeaskIQ about LIMIOverlap

LIMI risk and return scorecard

vs ACWI, its stated benchmark (secondary) · Oct 2024 to Sep 2026 · 103 weekly returns · dividend-adjusted

Short history · 24 months
LIMI +36.2%, ACWI +39.1%, Oct 2024 to Sep 2026, distributions reinvested.

Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.

Return
MeasureLIMIACWIEdge
Total return+36.2%+39.1%ACWI (slight)
Annualized+16.9%+18.1%ACWI (slight)
Price return+25.4%+34.8%ACWI
Risk
MeasureLIMIACWIEdge
Volatility43.5%14.2%ACWI
Max drawdown−37.1%−14.3%ACWI
Upside capture179.8%100.0%LIMI
Downside capture138.1%100.0%ACWI
Risk-adjusted
MeasureLIMIACWIEdge
Sharpe ratio0.480.96ACWI
Sortino ratio0.701.43ACWI
Alpha vs ACWI
MeasureLIMIACWIEdge
Alpha, a year−4.0%Not significant
Alpha t-stat−0.16
Beta to ACWI1.841.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

LIMI −11.9%: total return over one month to Sep 21, 2026.
LIMI−11.9%
LIMI −24.9%: total return over three months to Sep 21, 2026.
LIMI−24.9%
LIMI −10.6%: total return over six months to Sep 21, 2026.
LIMI−10.6%
LIMI −14.0%: total return over the year to Sep 21, 2026.
LIMI−14.0%
LIMI +20.4%: total return over one year to Sep 21, 2026.
LIMI+20.4%
LIMI +62.3%: total return since launch to Sep 21, 2026.
LIMI+62.3%
askIQ: what drove LIMI’s returns? ↗

What did you actually buy?

Lithium and battery metals
not available
Already in the S&P 500
not available
Active share vs the S&P 500
not published
Top ten holdings
+20.4%
Total return, 1 year
Report
0.8%
12-month yield, capital gains included, on its starting price
Report
$0.253
Last payment, ex-date Dec 18, 2025
Report
Share already in the S&P 500
Ten largest holdings
askIQ: what does LIMI hold that the S&P 500 does not? ↗

More on LIMI

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Price, 1 year

$40.13+1.5%1 day, priceClose, Sep 21, 2026

Price only. Total return over the same days, distributions reinvested, was +20.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Sep 21, 2026. Report a data error

Points (pts) are percentage points.

LIMI returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M −11.9%+1.3%
3M −24.9%+4.2%
6M −10.6%+18.6%
YTD −14.0%+14.3%
1Y +20.4%+17.8%
Since launch +62.3%+38.5%
Since launch, annualised +27.5%–

Total returns, distributions reinvested. Listed Sep 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

LIMI key stats

52-week high, daily closes to Sep 21, 2026 (ETFIQ)$63.03 on May 6, 2026
52-week low, daily closes to Sep 21, 2026 (ETFIQ)$33.33 on Sep 23, 2025
Close on Sep 21, 2026, within that range (ETFIQ)$40.13, 23% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

LIMI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
LIMI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

LIMI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

LIMI top ten by weight, 52.4% of the fund, of its 41 equity positions, from the holdings filed for Jun 30, 2026. That is 83 days before Sep 21, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

PLS Group Ltd PLS 9.06%
Albemarle Corp ALB 7.44%
TINCI 002709 SHE 7.00%
Tianqi Lithium Corp 002466 SHE 5.50%
Zhejiang Huayou Cobalt Co Ltd 603799 SHA 5.33%
Ganfeng Lithium Group Co Ltd 002460 SHE 3.87%
Liontown Ltd LTR 3.87%
IGO Ltd IGO 3.56%
Xiamen Tungsten Co Ltd 600549 SHA 3.43%
CAPCHEM 300037 SHE 3.34%
Fund filings on SEC EDGAR ↗Check overlap with another fund →

Source: The fund’s SEC filing. Data as of Jun 30, 2026.

About LIMI

It ended 36.3% below its all-time high of May 6, 2026.
Theme (ETFIQ, editorial)Lithium and battery metals
First tradedSep 24, 2024
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.267 over the year to Sep 25, 2026 (251 days), under the 0.35 it needs to return to itReport
Stated benchmark (secondary)MSCI ACWI Index (from its shareholder report), priced by ACWI
LIMI, 1 year to Sep 21, 2026 (secondary)+20.4%
ACWI, the same days (secondary)+19.3%
Against its stated benchmark, 1 year (secondary)+1.1 pts
Daily R-squared against ACWI, 1 year to Sep 25, 2026 (secondary)0.27
Below its all-time high (ETFIQ)−36.3%
How we measure
Over the year to Sep 21, 2026 the fund returned +20.4% with distributions reinvested.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method

Questions people ask about LIMI

Did LIMI beat the S&P 500?
Over the year to Sep 21, 2026 LIMI returned +20.4% with distributions reinvested, against +17.8% for the S&P 500, so it finished ahead of the index by 2.6 points.
Sources and dates
Prices, LIMI and S&P 500 (SPY)Tiingo end-of-day · Sep 21, 2026
HoldingsThe fund’s SEC filing · Jun 30, 2026
IssuerThemes page for LIMI ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, LIMI, thematic ETFs, data as of Sep 21, 2026. https://etfiq.com/funds/limi

The difference bar for LIMI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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LIMI: Holdings not yet filed. Holdings checked on Sep 21, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/limi/" title="LIMI: Holdings not yet filed. Holdings checked on Sep 21, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">LIMI: Holdings not yet filed. Holdings checked on Sep 21, 2026. Data: <a href="https://etfiq.com/funds/limi">ETFIQ</a></figcaption>
</figure>

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Snapshot, Sep 21, 2026. More on the tabs above.