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Aoris Int Fund (Class B) (Unhedged) Active ETF

BAORAoris / Trust CompanyLast updated: Dec 25

What BAOR does

The Aoris Int Fund (Class B) (Unhedged) Active ETF, with the ticker BAOR, is managed by Aoris and Trust Company. This ETF does not track a specific benchmark but instead focuses on investing in a carefully selected portfolio of international companies. The fund's strategy is to actively manage investments by choosing high-quality businesses from around the world that have strong growth potential and are expected to perform well over the long term. With a management fee of 1.10%, the ETF aims to provide investors with exposure to global markets without currency hedging, meaning it does not protect against changes in exchange rates. This approach allows investors to benefit from the potential growth of international markets while accepting the associated currency risks.

Management Fee

1.10%

Distribution Yield

8.56%

Fund Under Management

$165M

+1.06M

Monthly Liquidity

3.96%

Spread

0.48%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$3.65M

12-Month Flow

+$63.96M

Trading Activity

Transacted Value

$7M

Volume

2,705,540

Number of Trades

288

Monthly Liquidity

3.96%

Performance

1 Month

-1.23%

1 Year

4.46%

Total Return

Share Price Chart

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