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

Assets	20.28M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	11.47%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+16.44%

Volume	17,029
Open	6.75
Previous Close	6.70
Day's Range	6.74 - 6.76
52-Week Low	5.91
52-Week High	7.13
Beta	0.30
Holdings	10
Inception Date	Nov 3, 2021

About S3GO

Firetrail S3 Global Opportunities Fund - Active ETF is headquartered in Brisbane, Queensland, Australia.

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

Performance

S3GO had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.24%.

Top Holdings

44.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	5.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.30%
Mastercard Incorporated	MA	4.12%
Interactive Brokers Group, Inc.	IBKR	4.00%
Hitachi, Ltd.	6501	3.83%
Advanced Micro Devices, Inc.	AMD	3.80%
McKesson Corporation	MCK	3.64%
Deere & Company	DE	3.64%
Booking Holdings Inc.	BKNG	3.57%

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:

Sep 23, 2026

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