Fundamentals First ETF - USD Share Price

ETF

Market Closed - CBOE 14:49:02 02/10/2026 BST			5-day change	1st Jan Change
12.71 ^USD	+2.09%		+1.40%	+11.33%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	457.99USD	-3.01%	3.44%
KLA CORPORATION	196.72USD	-0.06%	2.91%
ALPHABET INC.	344.86USD	-0.72%	2.48%
PARKER-HANNIFIN CORPORATION	946.96USD	-0.61%	2.28%
DOLLARAMA INC.	188.74CAD	+1.82%	2.12%
NOVARTIS AG	143.11USD	-0.12%	1.86%
HUBBELL INCORPORATED	475.40USD	-0.00%	1.68%
SNAP-ON INCORPORATED	358.88USD	-0.28%	1.67%
LINDE PLC	481.70USD	-0.47%	1.63%
SCHNEIDER ELECTRIC SE	264.10EUR	+1.15%	1.63%

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Date	Price	Change	Volume
08/10/26	US$0.000000	-	1
07/10/26	US$0.000000	-	2
06/10/26	US$0.000000	-	5
05/10/26	US$0.000000	-100.00%	2
02/10/26	US$12.71	+2.09%	269

Real-time CBOE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GSWD)	0.25%