Firetrail S3 Global Opportunities Fund - Active ETF (ASX:S3GO)

Assets	19.60M
Expense Ratio	0.72%
PE Ratio	30.14
Forward PE	22.51
Dividend (ttm)	0.77
Dividend Yield	11.70%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	354.53%

Volume	4,655
Open	6.66
Previous Close	6.65
Day's Range	6.62 - 6.66
52-Week Low	5.91
52-Week High	7.13
Beta	0.28
Holdings	10
Inception Date	Nov 3, 2021

About S3GO

Firetrail S3 Global Opportunities Fund - Active ETF was launched on Nov 3, 2021 and is issued by Firetraill. It invests mainly in stocks across the whole market. The Fund aims to outperform the MSCI World Net Total Return Index over the long term (after fees).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: S3GO
• Provider: Firetraill

Performance

S3GO had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.49651 AUD	Jul 13, 2026
Jan 2, 2026	0.27794 AUD	Jan 14, 2026
Jul 1, 2025	0.77343 AUD	Jul 11, 2025
Jan 2, 2025	0.03536 AUD	Jan 15, 2025
Jul 1, 2024	0.03536 AUD	Jul 15, 2024
Jan 3, 2023	0.03437 AUD	Jan 12, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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