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K2 Australian Small Cap Hedge Fund - Complex ETF

KSMK2Last updated: Dec 25

What KSM does

The K2 Australian Small Cap Hedge Fund - Complex ETF (KSM) is designed to invest in smaller Australian companies that have the potential for growth. Unlike many traditional ETFs, KSM doesn't follow a specific market index. Instead, it uses a flexible investment strategy that allows the fund managers to actively select stocks they believe will perform well, while also using hedging techniques to manage risk. This approach aims to provide investors with opportunities for higher returns by focusing on promising small-cap stocks, while also seeking to protect against market downturns.

Management Fee

1.31%

Distribution Yield

0.28%

Fund Under Management

$11M

-0.28M

Monthly Liquidity

1.98%

Spread

0.79%

Last Price

...

Product Type

Complex

Monthly fund flows

Monthly Flow

$-0.11M

12-Month Flow

$-2.57M

Trading Activity

Transacted Value

$0M

Volume

90,297

Number of Trades

20

Monthly Liquidity

1.98%

Performance

1 Month

-1.95%

1 Year

5.04%

3 Year

4.69%

5 Year

-0.13%

Total Return

Share Price Chart

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Resources

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