Sprott Funds Trust Files 24F-2NT for Indefinite Share Registration

TL;DR

**Sprott Funds Trust just filed a routine notice to keep selling unlimited shares in their metal and mining ETFs, ensuring smooth trading.**

AI Summary

Sprott Funds Trust, identified by CIK 0001728683, filed a 24F-2NT form on March 24, 2026, for the period ending December 31, 2025. This filing is a notice under Rule 24f-2, which allows investment companies to register an indefinite number of shares. It lists various Sprott ETFs and funds, including the Sprott Gold Miners ETF, Sprott Uranium Miners ETF, and Sprott Critical Materials ETF, among others. This matters to investors because it confirms Sprott Funds Trust's compliance with SEC regulations for offering an unlimited number of shares in these specific funds, ensuring operational continuity and liquidity for shareholders.

Why It Matters

This filing ensures that Sprott Funds Trust can continuously offer shares in its various ETFs and funds without needing to file new registrations, providing stability and liquidity for investors.

Risk Assessment

Risk Level: low — This is a routine compliance filing that indicates proper regulatory adherence, posing no direct investment risk.

Analyst Insight

A smart investor would view this as a routine compliance update, confirming the operational stability of Sprott's listed funds. No immediate action is required based on this filing alone, but it reinforces the long-term availability of these investment products.

Key Players & Entities

• Sprott Funds Trust (company) — the filer of the 24F-2NT form
• 0001728683 (company) — the CIK for Sprott Funds Trust
• Sprott Gold Miners ETF (company) — one of the funds listed in the filing
• Sprott Uranium Miners ETF (company) — one of the funds listed in the filing
• Sprott Critical Materials ETF (company) — one of the funds listed in the filing
• March 24, 2026 (date) — the filing date and effectiveness date
• December 31, 2025 (date) — the period of report

FAQ

Filing Documents

• primary_doc.html (24F-2NT)
• primary_doc.xml (24F-2NT) — 8KB
• 0001829126-26-002637.txt ( ) — 12KB
• S000063708
• C000206508
• S000063709
• C000206509
• S000067147
• C000216003
• C000216004
• S000075060
• C000233863
• S000078980
• C000239800 (SETM)
• S000078981
• C000239801
• S000078982
• C000239802
• S000078983
• C000239803
• S000078984
• C000239804
• S000084097
• C000248362
• S000086726
• C000252337 (SLVR)
• S000090179
• C000257091
• S000094818
• C000263362

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0.00

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0.00   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.000138100   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 73812.00   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 0.00   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 73812.00   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Varinder Bhathal, Treasurer   Date 03/18/2026   Signature /s/ Varinder Bhathal

View Full Filing

View this 24F-2NT filing on SEC EDGAR