CAS ETF Performance
Markets Today
High
24.23
Low
24.07
Open at
24.23
Prev Close
24.21
Volumes
1,623
null
null
Price Movement
Historical Performance
3 M High
29.22
3 M Low
24.07
1 Yr High
36.89
1 Yr Low
23.97
3 Yr High
36.89
3 Yr Low
21.93
5 Yr High
36.89
5 Yr Low
9.80
1-Year Performance
CAS ETF Price History
Close Price
Volume
CAS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.12 | 24.24 | -3.51% | 25.12 | 0.00 | 1,221 |
| 27 Jul 2026 | 25.34 | 25.28 | -0.24% | 25.40 | 25.18 | 2,309 |
| 24 Jul 2026 | 24.86 | 24.70 | -0.64% | 24.89 | 24.69 | 1,207 |
| 23 Jul 2026 | 25.41 | 25.21 | -0.78% | 25.89 | 25.13 | 135 |
| 22 Jul 2026 | 25.44 | 25.39 | -0.20% | 25.45 | 25.34 | 2,048 |
| 21 Jul 2026 | 25.34 | 25.55 | 0.83% | 25.57 | 25.30 | 1,081 |
| 20 Jul 2026 | 24.83 | 24.47 | -1.43% | 24.83 | 24.41 | 1,186 |
| 17 Jul 2026 | 26.01 | 24.82 | -4.58% | 26.01 | 24.69 | 2,820 |
| 16 Jul 2026 | 26.17 | 25.98 | -0.73% | 26.19 | 25.97 | 2,132 |
| 15 Jul 2026 | 27.05 | 26.87 | -0.68% | 27.58 | 26.70 | 3,203 |
CAS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CAS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Simplify Government Money Market ETF | 47.30% | $5.66M | Other |
T Trs Sbar Sofr +120 051427 | 32.66% | $-3,909,210 | Other |
T Trs Sbar Sofr +120 051427 | 31.94% | $3.82M | Other |
U United States Treasury Bills 0.11538% | 28.85% | $3.45M | Other |
T Trs Sbar Sofr +95 061527 | 20.69% | $-2,476,892 | Other |
T Trs Sbar Sofr +95 061527 | 20.23% | $2.42M | Other |
T Trs Csin0300 Sofr -520 011527 | 19.08% | $-2,284,374 | Other |
T Trs Csin0300 Sofr -520 011527 | 18.25% | $2.18M | Other |
T Trs Csin0905 Sofr -860 011527 | 15.24% | $-1,824,753 | Other |
U United States Treasury Bills | 14.15% | $1.69M | Other |
T Trs Csin0905 Sofr -860 011527 | 13.94% | $1.67M | Other |
U United States Treasury Bills | 10.61% | $1.27M | Other |
T Trs C932000n Sofr -1950 011527 | 10.37% | $-1,241,127 | Other |
T Trs C932000n Sofr -1950 011527 | 9.32% | $1.12M | Other |
U United States Treasury Bills | 8.21% | $983,271 | Other |
T Trs Csin0852 Sofr -1240 011527 | 7.27% | $-870,565 | Other |
T Trs Csin0300 Sofr -580 082126 | 7.23% | $-865,401 | Other |
T Trs Csin0300 Sofr -580 082126 | 6.91% | $827,574 | Other |
T Trs Csin0300 Sofr -650 101526 | 6.65% | $-796,496 | Other |
T Trs Csin0300 Sofr -620 041527 | 6.65% | $-796,496 | Other |
CAS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify China A Shares PLUS Income ETF | $24.21 | -1.06 | -4.21% | $12 | 0.88% |
i iShares MSCI Taiwan ETF | $93.95 | -3.86 | -3.95% | $9,592 | 0.59% |
i iShares MSCI China ETF | $54.41 | 0.15 | 0.28% | $6,137 | 0.59% |
K KraneShares CSI China Internet ETF | $27.31 | 0.31 | 1.15% | $5,406 | 0.69% |
i iShares China Large-Cap ETF | $35.65 | 0.37 | 1.05% | $4,251 | 0.73% |
I Invesco China Technology ETF | $49.86 | -1.23 | -2.41% | $3,029 | 0.65% |
F Franklin FTSE Taiwan ETF | $90.01 | -3.84 | -4.09% | $2,565 | 0.19% |
X Xtrackers Harvest CSI 300 China A ETF | $33.94 | -0.83 | -2.39% | $1,546 | 0.65% |
i iShares MSCI Hong Kong ETF | $22.95 | 0.17 | 0.75% | $1,236 | 0.50% |
W WisdomTree China ex-State-Owd Entpr ETF | $37.46 | -0.67 | -1.76% | $482 | 0.32% |
