COSW ETF Performance
Markets Today
High
39.72
Low
38.57
Open at
39.72
Prev Close
40.94
Volumes
16,451
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Price Movement
Historical Performance
3 M High
50.09
3 M Low
38.57
1 Yr High
50.32
1 Yr Low
38.57
3 Yr High
50.32
3 Yr Low
38.57
5 Yr High
50.32
5 Yr Low
38.57
1-Year Performance
COSW ETF Price History
Close Price
Volume
COSW ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 40.65 | 40.99 | 0.83% | 41.71 | 40.50 | 905 |
| 07 Jul 2026 | 40.74 | 40.65 | -0.22% | 41.62 | 40.55 | 2,301 |
| 06 Jul 2026 | 40.54 | 40.82 | 0.69% | 40.92 | 39.36 | 3,555 |
| 02 Jul 2026 | 39.66 | 41.04 | 3.47% | 41.06 | 0.00 | 3,582 |
| 01 Jul 2026 | 40.34 | 39.70 | -1.59% | 40.78 | 39.49 | 3,814 |
| 30 Jun 2026 | 40.80 | 40.23 | -1.40% | 41.42 | 40.10 | 4,229 |
| 29 Jun 2026 | 41.15 | 40.81 | -0.82% | 41.87 | 38.59 | 1,400 |
| 26 Jun 2026 | 41.14 | 41.22 | 0.19% | 41.61 | 40.36 | 1,964 |
| 25 Jun 2026 | 41.21 | 40.88 | -0.80% | 41.40 | 38.48 | 3,170 |
| 24 Jun 2026 | 41.39 | 41.59 | 0.48% | 42.01 | 40.25 | 3,306 |
COSW Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
COSW Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C COSTCO WHSL CORP SWAP NM | 111.58% | $13.15M | Other |
U United States Treasury Bills 0% | 76.31% | $8.99M | Other |
F First American Government Obligs X | 11.53% | $1.36M | Other |
C Costco Wholesale Corp | 8.52% | $1.00M | Consumer Defensive |
C Cash Offset | 104.39% | $-12,305,152 | Other |
O OTHER ASSETS AND LIABILITIES | 3.55% | $-418,118 | Other |
COSW Sector Weightage
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