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Sprott Funds Trust - Sprott Rare Earths Ex-China ETF(NASDAQ) REXC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2026)-17%
5 YearN/A
1 YearN/A
1 Month-9%
$17.76
+2.25%
+0.39Today
Sprott Funds Trust - Sprott Rare Earths Ex-China ETF last closing stock price
MetricPriceDate
Last closeUSD 17.372026-08-05
Sprott Funds Trust - Sprott Rare Earths Ex-China ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+18.16%USD 14.702026-07-29
1 month-9.34%USD 19.162026-07-06
3 month-24.21%USD 22.922026-05-07
Since inception-16.96%USD 20.922026-04-15

Sprott Funds Trust - Sprott Rare Earths Ex-China ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

3.91 (High)

Price

$17.76

Volume

56,471.082

Open

$17.57

Previous Close

$17.37

Daily Range

$17.38 - $17.92

52-Week Range

$14.64 - $25.39

Estimated Earnings Date

N/A

REXC News

Mining trucks hauling mined materials.

3 Best Rare Earth ETFs for 2026 and How to Invest

Tony DongJun 13, 2026

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About Sprott Funds Trust - Sprott Rare Earths Ex-China ETF

The Sprott Rare Earths Ex-China ETF is an investment vehicle designed to provide exposure to rare earth elements while excluding Chinese markets. Managed by Sprott Asset Management USA, Inc., this ETF aims to replicate the performance of the Nasdaq Sprott Rare Earths Ex-China Index.

Products and Services
  • Exchange-traded fund focused on rare earth elements
  • Diversified portfolio of companies in emerging markets
  • Full replication strategy to track index performance
Growth Outlook
  • Rare earth demand projected to grow due to green technologies
  • Emerging markets offer significant investment opportunities
  • Exclusion of China mitigates geopolitical risks
Financial Highlights
  • Market capitalization of approximately $1.67 billion
  • Stock price range between $16.19 and $25.39 over the year
  • Average trading volume of 117,990 shares
The Sprott Rare Earths Ex-China ETF operates within the asset management industry, focusing on rare earth elements that are critical for various high-tech applications. The fund's strategy of excluding Chinese markets allows investors to navigate geopolitical uncertainties while capitalizing on growth in emerging economies. The ETF's diversified portfolio includes both growth-oriented and value-oriented companies, enhancing its potential for long-term returns. With a market capitalization of around $1.67 billion, the fund has demonstrated resilience in a fluctuating market, making it an intriguing option for investors interested in the rare earth sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Darien, CT 6820, US

REXC Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.07M

Volume

56.47K

Avg. Volume

123.58K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Sprott Funds Trust - Sprott Rare Earths Ex-China ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About REXC

What is the current price of Sprott Funds Trust - Sprott Rare Earths Ex-China ETF?

Sprott Funds Trust - Sprott Rare Earths Ex-China ETF is trading at $17.79 per share.

What is the 52-week range for Sprott Funds Trust - Sprott Rare Earths Ex-China ETF?

Over the past 52 weeks, Sprott Funds Trust - Sprott Rare Earths Ex-China ETF has traded between $14.64 and $25.39.

How much debt does Sprott Funds Trust - Sprott Rare Earths Ex-China ETF have?

Sprott Funds Trust - Sprott Rare Earths Ex-China ETF total debt is unavailable.

How much cash does Sprott Funds Trust - Sprott Rare Earths Ex-China ETF have on hand?

Sprott Funds Trust - Sprott Rare Earths Ex-China ETF does not have cash on hand data available.

What is Sprott Funds Trust - Sprott Rare Earths Ex-China ETF’s dividend yield?

Sprott Funds Trust - Sprott Rare Earths Ex-China ETF does not currently have a dividend yield.

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