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Our funds

Funds offer a versatile way to access asset classes. Each asset class has unique risks and rewards, making funds a flexible tool for building a balanced investment strategy.

 

Product Lineup

All Funds

Data as of 02 May 2025
Performance
Ticker
Fund Name
AUM ($AU)
NAV
Fees
3m
1y
3y
5y
Inception
Factsheet
Battery Tech & Lithium ETF
$441,429,515.6
$82.287
0.69%
-9.94%
-6.89%
3.58%
15.56%
11.42%
Artificial Intelligence Infrastructure ETF
$498,189.67
$9.964
0.57%
-0.36%
Uranium ETF
$39,507,464.95
$13.656
0.69%
-15.36%
-10.73%
14.95%
S&P/ASX 200 Covered Call Complex ETF
$77,138,473.08
$10.193
0.6%
-2.38%
8.47%
9.86%
Australian Bank Credit ETF
$59,569,286.98
$9.922
0.25%
1.01%
3.91%
Bloomberg Commodity Complex ETF
$45,118,113.91
$11.026
0.6%
-2.15%
5.41%
7.97%
Cybersecurity ETF
$12,420,544.53
$13.067
0.47%
-3.98%
22.77%
19.33%
S&P Biotech ETF
$31,108,415.01
$44.187
0.45%
-13.63%
-0.63%
7.51%
-2.09%
1.54%
Defence Tech ETF
$23,072,785.21
$14.421
0.5%
27.96%
44.21%
Bitcoin ETF
$208,820,993.4
$14.708
0.45%
-13.63%
54.34%
45.47%
Ethereum ETF
$24,981,093.78
$2.807
0.45%
-47.42%
-41.26%
-8%
EURO STOXX 50 ETF
$240,008,458.5
$101.222
0.35%
4.39%
15.22%
19.99%
15.63%
11.37%
Physical Silver Structured
$479,791,892.9
$46.439
0.49%
1.16%
22.09%
14.55%
15.97%
6.87%
Physical Palladium Structured
$9,450,678.48
$137.04
0.49%
-7.83%
0.02%
-23.81%
-14.04%
10.54%
Physical Precious Metals Basket Structured
$68,040,697.88
$285.752
0.44%
8.91%
32.06%
10.94%
8.32%
7.67%
Physical Platinum Structured
$23,931,822.35
$139.642
0.49%
-1.99%
4.54%
4.5%
4.81%
0.41%
FANG+ ETF
$1,026,242,388
$29.842
0.35%
-10.86%
28.97%
36.63%
28.59%
29.42%
FANG+ (Currency Hedged) ETF
$16,179,290.68
$10.438
0.38%
-8.61%
4.38%
Fintech & Blockchain ETF
$6,376,447.85
$10.791
0.69%
-11.05%
21.89%
15.03%
2.43%
S&P World ex Australia GARP ETF
$37,963,931.02
$11.249
0.3%
-6.83%
12.49%
Gold Bullion (Currency Hedged) ETF
$4,222,621.52
$50.875
0.35%
7.78%
Green Metal Miners ETF
$2,789,244.58
$6.967
0.69%
-8.12%
-14.4%
-12.63%
Physical Gold Structured
$4,596,328,815
$46.275
0.4%
15.3%
44.68%
23.72%
14.22%
10.23%
Artificial Intelligence ETF
$66,590,987.51
$11.287
0.57%
-11.22%
16.98%
12.09%
Gold Bullion ETF
$222,441,200.5
$50.326
0.15%
15.42%
45.1%
44.67%
Hydrogen ETF
$22,686,182.1
$4.032
0.69%
-16.41%
-16.36%
-22.32%
-22.3%
Ultra Long Nasdaq 100 Complex ETF
$75,205,855.65
$8.242
1%
-24.93%
6.02%
13.28%
12.94%
India Nifty 50 ETF
$204,248,558.5
$77.62
0.69%
3.5%
6.66%
11.14%
15.58%
9.33%
Australia ex Financials & Resources ETF
$4,363,079.78
$10.901
0.25%
-2.6%
10.41%
7.19%
US Infrastructure Development ETF
$14,565,910.1
$10.593
0.47%
-12.26%
5.93%
Nasdaq 100 Covered Call Complex ETF
$16,890,007.11
$10.892
0.6%
-11.83%
6.03%
14.68%
ROBO Global Robotics & Automation ETF
$205,457,833.4
$70.075
0.69%
-16.35%
-4.9%
4.13%
6.46%
7.41%
Russell 2000 ETF
$4,229,465.46
$8.459
0.18%
-15.41%
Semiconductor ETF
$272,898,597.6
$14.773
0.45%
-15.94%
-4.64%
20.89%
12.67%
Ultra Short Nasdaq 100 Complex ETF
$62,246,951.32
$28.228
1%
24.4%
-23.81%
-32.74%
-33.45%
Morningstar Global Technology ETF
$329,265,123.6
$101.91
0.45%
-13.16%
7.22%
10.85%
12.69%
16.3%
US 100 ETF
$80,469,658.15
$13.523
0.18%
-11.78%
15.76%
19.73%
USD High Yield Bond (Currency Hedged) ETF
$18,195,703.46
$10.264
0.3%
-0.58%
6.89%
6.19%
USD Corporate Bond (Currency Hedged) ETF
$2,852,595.9
$9.505
0.3%
1.87%
6.17%
2.05%
US Treasury Bond (Currency Hedged) ETF
$752,825,451.5
$9.304
0.19%
2.97%
6.25%
-0.21%
S&P 500 Covered Call Complex ETF
$8,112,835.06
$10.856
0.6%
-9.82%
8.3%
12.3%
Copper Miners ETF
$237,886,648
$12.024
0.65%
-4.54%
-14.94%
9.11%
S&P/ASX 200 High Dividend ETF
$75,083,020.56
$8.646
0.24%
-2.07%
6.1%
7.4%
S&P 500 High Yield Low Volatility ETF
$72,851,330.32
$15.077
0.35%
-4.76%
14.17%
7.77%
11.65%
9.56%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.