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