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Apostle Dundas Global Equity Fund - Class D Active ETF

ADEFApostle Dundas / K2Last updated: Dec 25

What ADEF does

The Apostle Dundas Global Equity Fund - Class D Active ETF (ADEF) is designed to invest in a diverse range of global companies, aiming to provide long-term capital growth. Unlike many ETFs that track a specific index, ADEF uses an active investment strategy, meaning expert managers select stocks they believe will perform well over time. The fund focuses on identifying high-quality companies with strong growth potential, aiming to deliver consistent returns for investors. With a management fee of 0.90%, this ETF offers a hands-on approach to investing in global equities, making it a suitable option for those looking to diversify their portfolio with international exposure.

Management Fee

0.90%

Distribution Yield

0.17%

Fund Under Management

$17M

-0.22M

Monthly Liquidity

2.61%

Spread

0.32%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-0.32M

12-Month Flow

$-4M

Trading Activity

Transacted Value

$0M

Volume

71,607

Number of Trades

25

Monthly Liquidity

2.61%

Performance

1 Month

-0.62%

1 Year

6.36%

3 Year

13.48%

Total Return

Share Price Chart

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