|
Market Closed -
NYSE
06:00:00 02/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 28.36 USD | +0.21% |
|
-0.35% | +5.39% |
| Current month | +0.21% | ||
| 1 month | +0.18% |
Investment objective
Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The funds strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 130.96CHF | +6.25% | +19.49% | 1.65% | |
| 258.11USD | +0.22% | -2.57% | 1.59% | |
| 75.24USD | -0.54% | -7.92% | 1.59% | |
| 166.61USD | -2.27% | -2.60% | 1.59% | |
| 331.09USD | -1.38% | +7.49% | 1.53% | |
| 109.74USD | -0.68% | +42.46% | 1.51% | |
| 105.92USD | +1.00% | -4.93% | 1.45% | |
| 441.85USD | -3.61% | +71.93% | 1.4% | |
| 286.08USD | -2.29% | -18.26% | 1.38% | |
| 149.92USD | +2.45% | +22.14% | 1.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | USD 28.36 | +0.21% | 190,041 |
| 31/08/26 | USD 28.30 | -0.05% | 83,971 |
| 28/08/26 | USD 28.32 | -0.21% | 33,659 |
| 27/08/26 | USD 28.37 | -0.30% | 90,188 |
| 26/08/26 | USD 28.46 | 0.00% | 49,178 |
Description
| US35473P5465 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/12/2019
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.21B |
| AuM 12 months | 1.21B |
- Stock Market
- ETF
- FLSP ETF
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