# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001829126-26-002637
**Filing Date:** 2026-3
**Character Count:** 7974
**Document Hash:** cebce2b9fb1fd64683ccbb9645ab3cfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-26-002637.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001829126-26-002637

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**EFFECTIVENESS DATE**: 20260324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPROTT FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001728683

**ORGANIZATION NAME:**
- **EIN:** 824034050
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-227545
- **FILM NUMBER:** 26785788

**BUSINESS ADDRESS:**
- **STREET 1:** 320 POST ROAD, SUITE 230
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** (203) 656-2400

**MAIL ADDRESS:**
- **STREET 1:** 320 POST ROAD, SUITE 230
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sprott ETF Trust
- **DATE OF NAME CHANGE:** 20180119

## Series and Classes Contracts Data

### Sprott Gold Miners ETF (Series ID: S000063708)

---

|  |  |
|:---|:---|
| Class Name             | Class ID   |
| Sprott Gold Miners ETF | C000206508 |

---

### Sprott Junior Gold Miners ETF (Series ID: S000063709)

---

|  |  |
|:---|:---|
| Class Name                    | Class ID   |
| Sprott Junior Gold Miners ETF | C000206509 |

---

### Sprott Gold Equity Fund (Series ID: S000067147)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000216003 |
| Investor Class      | C000216004 |

---

### SPROTT URANIUM MINERS ETF (Series ID: S000075060)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| SPROTT URANIUM MINERS ETF | C000233863 |

---

### Sprott Critical Materials ETF (Series ID: S000078980)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Sprott Critical Materials ETF | SETM          | C000239800 |

---

### Sprott Junior Copper Miners ETF (Series ID: S000078981)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Sprott Junior Copper Miners ETF | C000239801 |

---

### Sprott Nickel Miners ETF (Series ID: S000078982)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| Sprott Nickel Miners ETF | C000239802 |

---

### Sprott Lithium Miners ETF (Series ID: S000078983)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| Sprott Lithium Miners ETF | C000239803 |

---

### Sprott Junior Uranium Miners ETF (Series ID: S000078984)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| Sprott Junior Uranium Miners ETF | C000239804 |

---

### Sprott Copper Miners ETF (Series ID: S000084097)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| Sprott Copper Miners ETF | C000248362 |

---

### Sprott Silver Miners & Physical Silver ETF (Series ID: S000086726)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Sprott Silver Miners & Physical Silver ETF | SLVR          | C000252337 |

---

### Sprott Active Gold & Silver Miners ETF (Series ID: S000090179)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Sprott Active Gold & Silver Miners ETF | C000257091 |

---

### Sprott Active Metals & Miners ETF (Series ID: S000094818)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| Sprott Active Metals & Miners ETF | C000263362 |

---

## Series and Classes Contracts Data

### Sprott Gold Miners ETF (Series ID: S000063708)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000206508 | Sprott Gold Miners ETF |  |

### Sprott Junior Gold Miners ETF (Series ID: S000063709)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000206509 | Sprott Junior Gold Miners ETF |  |

### Sprott Gold Equity Fund (Series ID: S000067147)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000216003 | Institutional Class |  |
| C000216004 | Investor Class      |  |

### SPROTT URANIUM MINERS ETF (Series ID: S000075060)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000233863 | SPROTT URANIUM MINERS ETF |  |

### Sprott Critical Materials ETF (Series ID: S000078980)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000239800 | Sprott Critical Materials ETF | SETM            |

### Sprott Junior Copper Miners ETF (Series ID: S000078981)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000239801 | Sprott Junior Copper Miners ETF |  |

### Sprott Nickel Miners ETF (Series ID: S000078982)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000239802 | Sprott Nickel Miners ETF |  |

### Sprott Lithium Miners ETF (Series ID: S000078983)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000239803 | Sprott Lithium Miners ETF |  |

### Sprott Junior Uranium Miners ETF (Series ID: S000078984)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000239804 | Sprott Junior Uranium Miners ETF |  |

### Sprott Copper Miners ETF (Series ID: S000084097)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000248362 | Sprott Copper Miners ETF |  |

### Sprott Silver Miners & Physical Silver ETF (Series ID: S000086726)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000252337 | Sprott Silver Miners & Physical Silver ETF | SLVR            |

### Sprott Active Gold & Silver Miners ETF (Series ID: S000090179)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000257091 | Sprott Active Gold & Silver Miners ETF |  |

### Sprott Active Metals & Miners ETF (Series ID: S000094818)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000263362 | Sprott Active Metals & Miners ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001728683

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Sprott Funds Trust

- **Address:** 320 Post Road, Darien, CT 06820

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23382

   **Securities Act File Number:** 333-227545

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1934929177.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1400446903.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1400446903.00

- **(v) Net sales:** $534482274.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $73812.00

**Signatures**

**Name and Title:** Varinder Bhathal, Treasurer

**Date:** 03/18/2026

**Signature:** /s/ Varinder Bhathal