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Holding GB:CODL?
Track your performance easily
GB:CODL Price & Analysis
CODL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.51 - $24.70
Previous Close$23.9
VolumeN/A
Average Volume (3M)5.89K
AUM41.90M
NAV23.70
Expense Ratio1.01%
Holdings Count17
Beta0.47
Inception DateNov 08, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume5,888
Alpha0.01
Cordillera Core Balanced Strategy ETP (CODL) Fund Flow Chart
Cordillera Core Balanced Strategy ETP (CODL) 1 year Net Flows: $37M
CODL ETF FAQ
What was GB:CODL’s price range in the past 12 months?
GB:CODL lowest ETF price was $20.51 and its highest was $24.70 in the past 12 months.
What is the AUM of GB:CODL?
As of Nov 20, 2024 The AUM of GB:CODL is 41.90M.
Is GB:CODL overvalued?
According to Wall Street analysts GB:CODL’s price is currently Undervalued.
Does GB:CODL pay dividends?
GB:CODL does not currently pay dividends.
How many shares outstanding does GB:CODL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CODL?
Currently, no hedge funds are holding shares in GB:CODL
Top 10 Holdings
iShares Core S&P 500 UCITS ETF
19.33%
iShares $ Treasury Bond 1-3yr UCITS ETF
13.14%
iShares S&P 500 Information Technology Sector UCITS ETF
10.11%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.11%
iShares USD High Yield Corp Bond UCITS ETF Acc
6.42%
iShares MSCI USA Small Cap UCITS ETF
5.91%
iShares US Aggregate Bond UCITS ETF
5.07%
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.02%
iShares MSCI USA UCITS ETF
5.00%
iShares S&P 500 Health Care Sector UCITS ETF
4.28%
Total84.39%
ETF Description
Cordillera Core Balanced Strategy ETP
The Cordillera Core Balanced Strategy ETP is a physically replicated, Exchange Traded Product (ETP) designed to provide investors with a total return exposure to the Solactive CWM Core Balanced Strategy Index, minus fees.