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Aoris Int Fund (Class D) (Hedged) Active ETF

DAORAoris / Trust CompanyLast updated: Dec 25

What DAOR does

The Aoris Int Fund (Class D) (Hedged) Active ETF, with the ticker DAOR, is managed by Aoris and Trust Company. Unlike many ETFs, it doesn't follow a specific benchmark. Instead, it actively invests in a select group of high-quality international companies. The fund's strategy focuses on identifying businesses with strong growth potential and sustainable competitive advantages. By hedging currency exposure, it aims to protect Australian investors from fluctuations in foreign exchange rates, providing a more stable investment experience. With a management fee of 1.15%, this ETF is designed for those seeking active management and international diversification in their investment portfolio.

Management Fee

1.15%

Distribution Yield

0.00%

Fund Under Management

$150M

-1.67M

Monthly Liquidity

4.30%

Spread

0.33%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$1.09M

12-Month Flow

+$43.16M

Trading Activity

Transacted Value

$6M

Volume

3,332,736

Number of Trades

233

Monthly Liquidity

4.30%

Performance

1 Month

-1.77%

1 Year

1.84%

Total Return

Share Price Chart

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