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URA×URNM×
Facts side by side. Not investment advice.Compare stocks instead →
Still getting some data from the SEC and the price feed. This page refreshes by itself.
Expense ratio
URA—
URNM—
from each prospectus

At a glance

Expense ratio = the yearly fee, as a share of your money in the fund.

URAURNM
FundGlobal X Uranium ETFSprott Uranium Miners ETF
Expense ratio——
Yearly cost on $10,000——
Holdings——
Top 10 holdings——
Net assets——
Holdings as ofNot filed yetNot filed yet
Prospectus filed——

Past returns

Price change plus dividends. “Per year” rows are yearly averages. The highest in each row is in navy.

URAURNM
1 week——
1 month——
3 months——
6 months——
Year to date——
1 year——
3 years, per year——
5 years, per year——
Since start of price data, per year——

Through —. A dash means the fund is younger than the period. Past returns don’t predict future returns.

How this works & disclosures

Holdings come from each fund’s latest public Form N-PORT on SEC EDGAR (as-of dates in the table), so they can be a few months old.

Expense ratios come from the fee table in each fund’s prospectus (Form 485BPOS) on SEC EDGAR, read from its XBRL data; a dash means it wasn’t machine-readable there, so check the prospectus. Yearly cost on $10,000 is simple arithmetic: expense ratio × $10,000, before any change in the fund’s value.

Returns use Yahoo Finance daily closes (15-min delayed source) adjusted for dividends and splits, so dividends are included as if reinvested. 3Y, 5Y and since-start figures are annualized (yearly averages). “Since start” begins on the first day our price source has for the fund; funds that started on different dates aren’t directly comparable. The growth chart is hypothetical, with no taxes or trading costs.

Overlap by weight adds up, for every holding both funds own, the smaller of its two weights. Shared stocks are matched by ticker, ISIN, CUSIP or name.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026