COSW ETF Performance
Markets Today
High
41.59
Low
41.36
Open at
41.07
Prev Close
41.07
Volumes
2,326
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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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.26 | 41.16 | 2.24% | 42.06 | 40.26 | 3,678 |
| 27 Jul 2026 | 39.65 | 40.25 | 1.51% | 40.51 | 0.00 | 1,639 |
| 24 Jul 2026 | 39.15 | 39.67 | 1.34% | 39.70 | 39.10 | 4,184 |
| 23 Jul 2026 | 39.23 | 39.20 | -0.06% | 39.65 | 38.76 | 1,943 |
| 22 Jul 2026 | 39.60 | 39.17 | -1.09% | 39.60 | 0.00 | 529 |
| 21 Jul 2026 | 39.73 | 39.38 | -0.87% | 40.83 | 39.17 | 2,102 |
| 20 Jul 2026 | 40.03 | 39.81 | -0.54% | 40.17 | 39.27 | 4,224 |
| 17 Jul 2026 | 40.40 | 40.07 | -0.82% | 41.30 | 39.74 | 5,396 |
| 16 Jul 2026 | 39.05 | 40.25 | 3.08% | 40.26 | 38.55 | 4,918 |
| 15 Jul 2026 | 39.19 | 38.82 | -0.94% | 39.70 | 38.60 | 2,200 |
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 | 119.06% | $12.96M | Other |
U United States Treasury Bills 0% | 82.09% | $8.93M | Other |
F First American Government Obligs X | 13.75% | $1.50M | Other |
C Costco Wholesale Corp | 0.57% | $61,853 | Consumer Defensive |
C Cash Offset | 110.91% | $-12,069,350 | Other |
O OTHER ASSETS AND LIABILITIES | 4.55% | $-495,118 | Other |
COSW Sector Weightage
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