COSW ETF Performance
Markets Today
High
40.45
Low
40.14
Open at
39.69
Prev Close
39.73
Volumes
2,777
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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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 40.12 | 40.15 | 0.07% | 40.62 | 39.97 | 2,375 |
| 17 Aug 2026 | 40.31 | 39.75 | -1.38% | 40.90 | 39.55 | 2,175 |
| 14 Aug 2026 | 40.36 | 40.27 | -0.21% | 40.52 | 40.22 | 1,428 |
| 13 Aug 2026 | 39.71 | 40.35 | 1.61% | 40.35 | 39.70 | 894 |
| 12 Aug 2026 | 39.48 | 39.68 | 0.52% | 39.84 | 39.00 | 1,350 |
| 11 Aug 2026 | 39.85 | 39.48 | -0.93% | 40.74 | 0.00 | 1,096 |
| 10 Aug 2026 | 40.02 | 39.68 | -0.85% | 40.02 | 39.35 | 2,200 |
| 07 Aug 2026 | 39.94 | 39.85 | -0.22% | 39.94 | 38.73 | 2,999 |
| 06 Aug 2026 | 39.73 | 39.85 | 0.31% | 40.48 | 39.60 | 1,569 |
| 05 Aug 2026 | 39.96 | 39.65 | -0.77% | 40.66 | 39.28 | 3,183 |
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 | 119.21% | $12.97M | Other |
U United States Treasury Bills 0% | 82.26% | $8.95M | Other |
F First American Government Obligs X | 12.17% | $1.32M | Other |
C Costco Wholesale Corp | 0.57% | $62,472 | Consumer Defensive |
C Cash Offset | 109.96% | $-11,965,632 | Other |
O OTHER ASSETS AND LIABILITIES | 4.26% | $-463,038 | Other |
COSW Sector Weightage
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