COSW ETF Performance
Markets Today
High
37.89
Low
37.42
Open at
37.89
Prev Close
37.92
Volumes
3,810
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Price Movement
Historical Performance
3 M High
44.07
3 M Low
37.42
1 Yr High
50.32
1 Yr Low
37.42
3 Yr High
50.32
3 Yr Low
37.42
5 Yr High
50.32
5 Yr Low
37.42
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 37.89 | 37.49 | -1.06% | 37.89 | 37.42 | 3,810 |
| 03 Sep 2026 | 38.06 | 37.95 | -0.30% | 38.14 | 37.65 | 1,873 |
| 02 Sep 2026 | 38.66 | 38.07 | -1.53% | 38.40 | 37.71 | 5,246 |
| 01 Sep 2026 | 38.99 | 38.50 | -1.24% | 38.99 | 38.91 | 1,480 |
| 31 Aug 2026 | 38.97 | 38.87 | -0.25% | 39.05 | 38.87 | 1,508 |
| 28 Aug 2026 | 39.08 | 39.13 | 0.13% | 39.10 | 39.09 | 800 |
| 27 Aug 2026 | 39.63 | 38.56 | -2.69% | 39.00 | 38.61 | 2,734 |
| 26 Aug 2026 | 39.98 | 39.71 | -0.69% | 39.98 | 39.63 | 1,039 |
| 25 Aug 2026 | 40.44 | 39.88 | -1.36% | 39.93 | 39.88 | 2,259 |
| 24 Aug 2026 | 39.42 | 40.43 | 2.57% | 40.25 | 39.42 | 2,520 |
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 (Mn)  | Sector |
|---|---|---|---|
C COSTCO WHSL CORP SWAP NM | 119.94% | $12.33M | Other |
U United States Treasury Bills 0% | 87.21% | $8.97M | Other |
F First American Government Obligs X | 11.59% | $1.19M | Other |
C Costco Wholesale Corp | 0.59% | $60,351 | Consumer Defensive |
C Cash Offset | 114.51% | $-11,775,040 | Other |
O OTHER ASSETS AND LIABILITIES | 4.81% | $-494,176 | Other |
U US DOLLARS | 0.00% | - | Other |
COSW Sector Weightage
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|---|---|---|---|---|---|
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