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Claremont Global Fund Active ETF

CGUNClaremontLast updated: Feb 26

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

9.32%

Fund Under Management

$58M

-5.55M

Monthly Liquidity

1.68%

Spread

0.60%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-1.75M

12-Month Flow

$-31.96M

Trading Activity

Transacted Value

$1M

Volume

685,915

Number of Trades

63

Monthly Liquidity

1.68%

Performance

1 Month

-6.95%

1 Year

-18.62%

Total Return

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for CGUN. The pricing and performance figures above are still available.

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