CAS ETF Performance
Markets Today
High
27.85
Low
27.75
Open at
27.75
Prev Close
26.97
Volumes
1,121
null
null
Price Movement
Historical Performance
3 M High
29.22
3 M Low
25.36
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 27.44 | 26.96 | -1.74% | 27.44 | 26.75 | 2,389 |
| 07 Jul 2026 | 27.77 | 27.44 | -1.19% | 27.77 | 27.34 | 1,264 |
| 06 Jul 2026 | 27.88 | 28.10 | 0.79% | 28.10 | 27.88 | 1,134 |
| 02 Jul 2026 | 28.39 | 28.01 | -1.34% | 28.43 | 27.85 | 3,771 |
| 01 Jul 2026 | 29.05 | 29.11 | 0.20% | 30.58 | 28.89 | 4,987 |
| 30 Jun 2026 | 28.45 | 29.05 | 2.11% | 29.08 | 28.45 | 1,204 |
| 29 Jun 2026 | 28.06 | 28.25 | 0.68% | 28.29 | 27.94 | 5,544 |
| 26 Jun 2026 | 27.97 | 28.14 | 0.61% | 28.17 | 27.86 | 2,843 |
| 25 Jun 2026 | 28.65 | 28.60 | -0.17% | 28.79 | 28.47 | 2,170 |
| 24 Jun 2026 | 28.28 | 28.24 | -0.14% | 28.41 | 28.13 | 12,195 |
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 | 41.57% | $5.67M | Other |
T Trs Sbar Sofr +140 051427 | 28.46% | $-3,878,848 | Other |
T Trs Sbar Sofr +140 051427 | 28.37% | $3.87M | Other |
U United States Treasury Bills 0.11538% | 25.28% | $3.45M | Other |
T Trs Sbar Sofr +95 061527 | 18.03% | $-2,457,654 | Other |
T Trs Sbar Sofr +95 061527 | 17.97% | $2.45M | Other |
T Trs Csin0300 Sofr -520 011527 | 17.05% | $-2,323,506 | Other |
T Trs Csin0300 Sofr -520 011527 | 16.67% | $2.27M | Other |
T Trs Csin0905 Sofr -860 011527 | 13.90% | $1.89M | Other |
T Trs Csin0905 Sofr -860 011527 | 13.87% | $-1,890,128 | Other |
U United States Treasury Bills | 13.86% | $1.89M | Other |
U United States Treasury Bills | 12.93% | $1.76M | Other |
T Trs Csin0905 Sofr -630 071526 | 11.85% | $1.62M | Other |
T Trs Csin0905 Sofr -630 071526 | 11.76% | $-1,603,557 | Other |
T Trs C932000n Sofr -1950 011527 | 10.12% | $-1,379,142 | Other |
T Trs C932000n Sofr -1950 011527 | 9.62% | $1.31M | Other |
T Trs Csin0300 Sofr -375 071526 | 9.28% | $-1,265,225 | Other |
T Trs Csin0300 Sofr -375 071526 | 9.06% | $1.23M | Other |
U United States Treasury Bills | 7.30% | $995,658 | Other |
T Trs Csin0852 Sofr -1240 011527 | 6.97% | $-949,655 | Other |
CAS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify China A Shares PLUS Income ETF | $26.97 | -0.47 | -1.70% | $13 | 0.88% |
i iShares MSCI Taiwan ETF | $103.90 | 2.02 | 1.98% | $10,608 | 0.59% |
i iShares MSCI China ETF | $52.85 | 1.07 | 2.07% | $6,078 | 0.59% |
K KraneShares CSI China Internet ETF | $26.41 | 0.90 | 3.53% | $5,249 | 0.69% |
i iShares China Large-Cap ETF | $33.44 | 0.95 | 2.92% | $4,760 | 0.73% |
I Invesco China Technology ETF | $54.77 | 0.83 | 1.54% | $3,210 | 0.65% |
F Franklin FTSE Taiwan ETF | $100.71 | 1.56 | 1.57% | $2,941 | 0.19% |
X Xtrackers Harvest CSI 300 China A ETF | $34.84 | -0.28 | -0.80% | $1,338 | 0.65% |
i iShares MSCI Hong Kong ETF | $21.11 | 0.04 | 0.19% | $1,142 | 0.50% |
W WisdomTree China ex-State-Owd Entpr ETF | $38.19 | 0.28 | 0.73% | $492 | 0.32% |
