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Claremont Global Fund Active ETF

CGUNClaremontLast updated: Dec 25

What CGUN does

The Claremont Global Fund Active ETF (CGUN) is designed for investors looking to gain exposure to a carefully selected portfolio of global companies. Unlike traditional ETFs that track a specific index, CGUN uses an active investment strategy, meaning the fund managers handpick stocks they believe will perform well over time. This ETF focuses on high-quality businesses with strong growth potential, aiming to deliver long-term capital appreciation. With a management fee of 1.25%, investors are paying for the expertise and active management involved in selecting and maintaining this global portfolio.

Management Fee

1.25%

Distribution Yield

8.03%

Fund Under Management

$74M

-4.06M

Monthly Liquidity

1.62%

Spread

0.52%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-4.25M

12-Month Flow

$-32.45M

Trading Activity

Transacted Value

$1M

Volume

746,319

Number of Trades

39

Monthly Liquidity

1.62%

Performance

1 Month

1.24%

1 Year

-0.73%

Total Return

Share Price Chart

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Resources

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