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Magellan Global Opportunities Fund - 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

9.33%

Fund Under Management

$364M

-1.73M

Monthly Liquidity

1.76%

Spread

0.41%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-1.7M

12-Month Flow

$-31.8M

Trading Activity

Transacted Value

$6M

Volume

3,574,539

Number of Trades

250

Monthly Liquidity

1.76%

Performance

1 Month

0.00%

1 Year

2.74%

3 Year

20.31%

Total Return

Share Price Chart

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Resources

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