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Magellan High Conviction Trust - Active ETF

OPPTMagellanLast updated: Dec 25

What OPPT does

The Magellan High Conviction Trust - Active ETF (ticker: OPPT) is an investment fund that focuses on a select group of high-quality global companies. Unlike many ETFs that track a specific index, this fund is actively managed, meaning the investment team at Magellan carefully selects a small number of stocks they believe have strong growth potential. The key strategy is to concentrate on a limited number of companies, allowing for in-depth research and analysis to identify businesses with sustainable competitive advantages. With a management fee of 0.75%, this ETF aims to deliver superior long-term returns by investing in a concentrated portfolio of global leaders.

Management Fee

0.75%

Distribution Yield

11.56%

Fund Under Management

$366M

-8.12M

Monthly Liquidity

1.92%

Spread

0.47%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-3.98M

12-Month Flow

$-30.1M

Trading Activity

Transacted Value

$7M

Volume

3,933,065

Number of Trades

382

Monthly Liquidity

1.92%

Performance

1 Month

-1.10%

1 Year

5.31%

3 Year

19.31%

Total Return

Share Price Chart

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