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Apostle Dundas Global Equity Fund - Class D Active ETF

ADEFApostle Dundas / K2Last updated: Feb 26

What ADEF does

The Apostle Dundas Global Equity Fund - Class D Active ETF (ADEF) is designed to invest in a diverse range of global companies, aiming to provide long-term capital growth. Unlike many ETFs that track a specific index, ADEF uses an active investment strategy, meaning expert managers select stocks they believe will perform well over time. The fund focuses on identifying high-quality companies with strong growth potential, aiming to deliver consistent returns for investors. With a management fee of 0.90%, this ETF offers a hands-on approach to investing in global equities, making it a suitable option for those looking to diversify their portfolio with international exposure.

Management Fee

0.90%

Distribution Yield

0.18%

Fund Under Management

$16M

-0.6M

Monthly Liquidity

3.95%

Spread

0.37%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-0.17M

12-Month Flow

$-3.97M

Trading Activity

Transacted Value

$1M

Volume

105,103

Number of Trades

30

Monthly Liquidity

3.95%

Performance

1 Month

-4.11%

1 Year

-5.72%

3 Year

10.03%

5 Year

8.69%

Total Return

Share Price Chart

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Resources

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