|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.76 USD | +1.01% |
|
-0.03% | +5.99% |
| Current month | +0.43% | ||
| 1 month | +1.52% |
Investment objective
The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80%
of the Funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$31.76 | +1.01% | 6,526 |
| 01/07/26 | US$31.45 | -0.58% | 22,590 |
| 30/06/26 | US$31.63 | -0.22% | 3,805 |
| 29/06/26 | US$31.70 | -0.18% | 14,550 |
| 26/06/26 | US$31.76 | -0.05% | 18,579 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 09:10 pm
Description
| US14064D5501 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/03/2022
|
| Commodity | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 279M |
|---|---|
| AuM 1M | 275M |
| AuM 3 months | 279M |
| AuM 6 months | 273M |
| AuM 12 months | 253M |
- Stock Market
- ETF
- TACK ETF
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