Bentham Global Capital Securities Active ETF (Managed Fund) - GCAP
DateNAVChange% ChangeLast traded priceVolume*Premium/Discount% Premium/Discount
14/11/20238.409500000.050.628.3300000023-0.08000000-0.95
13/11/20238.357800000.010.118.350000008713-0.01000000-0.09
10/11/20238.348300000.000.028.3400000043-0.01000000-0.10
09/11/20238.34640000-0.00-0.048.34000000146-0.01000000-0.08
08/11/20238.349900000.010.078.340000009422-0.01000000-0.12
07/11/20238.344200000.000.008.300000002120-0.04000000-0.53
06/11/20238.344000000.000.028.260000003361-0.08000000-1.01
03/11/20238.342500000.030.328.270000001-0.07000000-0.87
02/11/20238.316300000.040.538.23000000159-0.09000000-1.04
01/11/20238.27220000-0.03-0.388.2500000010180-0.02000000-0.27
31/10/20238.303900000.010.168.2500000010180-0.05000000-0.65
30/10/20238.290500000.010.078.260000002541-0.03000000-0.37
27/10/20238.284500000.010.158.28000000115450.00000000-0.05
26/10/20238.271900000.000.058.2500000033813-0.02000000-0.26
25/10/20238.267900000.000.018.190000003790-0.08000000-0.94
24/10/20238.267400000.020.268.210000005036-0.06000000-0.69
23/10/20238.246100000.010.088.220000002759-0.03000000-0.32
20/10/20238.239200000.010.098.210000006901-0.03000000-0.35
19/10/20238.23180000-0.02-0.268.25000000157080.020000000.22
18/10/20238.25340000-0.01-0.148.2600000056720.010000000.08
17/10/20238.26520000-0.03-0.338.2600000011232-0.01000000-0.06
16/10/20238.29290000-0.01-0.128.2600000012201-0.03000000-0.40
13/10/20238.302800000.000.038.260000009203-0.04000000-0.52
12/10/20238.30030000-0.00-0.018.260000004425-0.04000000-0.49
11/10/20238.300900000.020.268.2200000027966-0.08000000-0.97
10/10/20238.279600000.030.428.200000008079-0.08000000-0.96
09/10/20238.245200000.000.028.230000007073-0.02000000-0.18
06/10/20238.24330000-0.01-0.188.220000006060-0.02000000-0.28
05/10/20238.258300000.000.038.250000001493-0.01000000-0.10
04/10/20238.25580000-0.02-0.298.30000000117730.040000000.54
03/10/20238.27940000-0.02-0.248.31000000143350.030000000.37
02/10/20238.29940000-0.06-0.718.3300000096110.030000000.37
29/09/20238.358400000.020.228.3600000078150.000000000.02
28/09/20238.33970000-0.03-0.328.3800000029380.040000000.48
27/09/20238.36670000-0.02-0.208.360000007634-0.01000000-0.08
26/09/20238.38350000-0.02-0.268.390000007190.010000000.08
25/09/20238.405300000.010.148.3800000015588-0.03000000-0.30
22/09/20238.39390000-0.01-0.138.4200000018600.030000000.31
21/09/20238.404700000.000.018.350000002341-0.05000000-0.65
20/09/20238.404100000.010.138.310000002189-0.09000000-1.12
19/09/20238.393000000.000.038.35000000181-0.04000000-0.51
18/09/20238.390100000.010.098.300000003882-0.09000000-1.07
15/09/20238.382400000.020.258.300000008204-0.08000000-0.98
14/09/20238.361400000.010.128.300000009003-0.06000000-0.73
13/09/20238.351000000.000.038.2900000027118-0.06000000-0.73
12/09/20238.348500000.010.078.2600000015583-0.09000000-1.06
11/09/20238.342900000.010.138.250000008214-0.09000000-1.11
08/09/20238.332300000.000.038.2500000053009-0.08000000-0.99
07/09/20238.33010000-0.01-0.088.320000002701-0.01000000-0.12
06/09/20238.33650000-0.01-0.078.3500000059880.010000000.16
05/09/20238.342500000.010.078.310000009730-0.03000000-0.39
04/09/20238.336700000.010.068.2900000010838-0.05000000-0.56
01/09/20238.33150000-0.03-0.398.3000000025421-0.03000000-0.38
31/08/20238.36440000-0.01-0.068.330000008656-0.03000000-0.41
30/08/20238.36950000-0.00-0.048.3400000016643-0.03000000-0.35
29/08/20238.373100000.000.038.37000000115230.00000000-0.04
28/08/20238.370300000.010.078.40000000130620.030000000.35
25/08/20238.364300000.000.038.3900000045330.030000000.31
24/08/20238.362100000.010.068.35000000n.a.-0.01000000-0.14
23/08/20238.35710000-0.01-0.098.350000008225-0.01000000-0.08
22/08/20238.364800000.000.018.350000009411-0.01000000-0.18
21/08/20238.364100000.010.088.37000000281500.010000000.07
18/08/20238.35780000-0.02-0.298.3800000020.020000000.27
17/08/20238.38180000-0.01-0.168.39000000215540.010000000.10
16/08/20238.39520000-0.01-0.098.3700000023428-0.03000000-0.30
15/08/20238.40270000-0.01-0.158.3700000016344-0.03000000-0.39
14/08/20238.415000000.010.118.400000003267-0.02000000-0.18
11/08/20238.406100000.010.148.3300000037708-0.08000000-0.91
10/08/20238.394000000.000.048.4000000084090.010000000.07
09/08/20238.390300000.010.108.43000000141010.040000000.47
08/08/20238.38150000-0.01-0.118.420000006220.040000000.46
07/08/20238.391000000.010.098.410000009650.020000000.23
04/08/20238.383200000.000.048.42000000211370.040000000.44
03/08/20238.37950000-0.01-0.148.4500000055570.070000000.84
02/08/20238.39130000-0.01-0.158.46000000206900.070000000.82
01/08/20238.40370000-0.03-0.348.42000000330250.020000000.19
31/07/20238.432400000.010.118.48000000124780.050000000.56
28/07/20238.422900000.010.078.47000000244030.050000000.56
27/07/20238.417100000.030.358.48000000134150.060000000.75
26/07/20238.387900000.010.078.4300000019520.040000000.50
25/07/20238.382400000.010.138.3800000058680.00000000-0.03
24/07/20238.371400000.010.068.3700000042360.00000000-0.02
21/07/20238.366200000.010.078.3200000012092-0.05000000-0.55
20/07/20238.360300000.010.108.310000007669-0.05000000-0.60
19/07/20238.351900000.030.398.320000001056-0.03000000-0.38
18/07/20238.31980000-0.00-0.008.32000000363860.000000000.00
17/07/20238.31990000-0.00-0.038.33000000153030.010000000.12
14/07/20238.322200000.010.148.3000000014439-0.02000000-0.27
13/07/20238.310200000.010.168.2400000016430-0.07000000-0.84
12/07/20238.297100000.010.098.260000008293-0.04000000-0.45
11/07/20238.289900000.020.248.2500000021929-0.04000000-0.48
10/07/20238.270400000.000.018.2800000093780.010000000.12
07/07/20238.26920000-0.01-0.118.3000000036700.030000000.37
06/07/20238.27820000-0.01-0.128.2900000016590.010000000.14
05/07/20238.288500000.000.038.250000002889-0.04000000-0.46
04/07/20238.285700000.000.058.230000007690-0.06000000-0.67
03/07/20238.281800000.020.228.210000004752-0.07000000-0.87
30/06/20238.26400000-0.03-0.348.26000000166810.00000000-0.05
29/06/20238.292500000.020.218.280000004510-0.01000000-0.15
28/06/20238.275300000.020.208.2900000071640.010000000.18
27/06/20238.259000000.000.068.240000004430-0.02000000-0.23
26/06/20238.25410000-0.02-0.228.2900000012360.040000000.43
23/06/20238.27230000-0.01-0.138.3400000021790.070000000.82
22/06/20238.28330000-0.01-0.088.3100000041500.030000000.32
21/06/20238.290300000.010.098.2900000021310.000000000.00
20/06/20238.28320000-0.04-0.438.3600000029160.080000000.93
19/06/20238.318600000.010.078.310000003617-0.01000000-0.10
16/06/20238.312900000.000.038.2800000011000-0.03000000-0.40
15/06/20238.31040000-0.02-0.268.3400000025610.030000000.36
14/06/20238.33210000-0.01-0.168.2900000023456-0.04000000-0.51
13/06/20238.345400000.020.278.2700000022326-0.08000000-0.90
09/06/20238.323200000.000.058.270000004671-0.05000000-0.64
08/06/20238.318900000.000.008.310000005236-0.01000000-0.11
07/06/20238.318700000.020.208.2800000027931-0.04000000-0.47
06/06/20238.302000000.010.108.220000006465-0.08000000-0.99
05/06/20238.294000000.010.158.2200000054505-0.07000000-0.89
02/06/20238.281500000.030.318.230000002276-0.05000000-0.62
01/06/20238.25590000-0.04-0.498.2100000013161-0.05000000-0.56
31/05/20238.29650000-0.01-0.168.35000000171010.050000000.64
30/05/20238.31000000-0.00-0.028.280000001940-0.03000000-0.36
29/05/20238.31150000-0.00-0.048.280000005650-0.03000000-0.38
26/05/20238.314800000.010.138.290000007130-0.02000000-0.30
25/05/20238.303600000.020.198.3500000060080.050000000.56
24/05/20238.28790000-0.02-0.198.3200000023520.030000000.39
23/05/20238.303700000.010.088.250000007923-0.05000000-0.65
22/05/20238.296700000.010.138.230000008133-0.07000000-0.80
19/05/20238.286200000.020.238.230000007222-0.06000000-0.68
18/05/20238.267100000.030.428.210000006531-0.06000000-0.69
17/05/20238.232700000.030.318.170000006342-0.06000000-0.76
16/05/20238.207600000.020.208.120000006943-0.09000000-1.07
15/05/20238.191600000.010.178.130000004641-0.06000000-0.75
12/05/20238.177900000.020.228.160000001879-0.02000000-0.22
11/05/20238.16010000-0.01-0.078.1800000095450.020000000.24
10/05/20238.16600000-0.01-0.138.15000000127-0.02000000-0.20
09/05/20238.17650000-0.00-0.018.130000001137-0.05000000-0.57
08/05/20238.177600000.010.098.110000006568-0.07000000-0.83
05/05/20238.169900000.010.078.140000003382-0.03000000-0.37
04/05/20238.16380000-0.05-0.588.1100000055341-0.05000000-0.66
03/05/20238.21150000-0.00-0.028.150000007281-0.06000000-0.75
02/05/20238.21330000-0.01-0.178.110000004246-0.10000000-1.26
01/05/20238.22690000-0.04-0.528.2200000053390-0.01000000-0.08
28/04/20238.26960000-0.00-0.048.3000000065160.030000000.37
27/04/20238.272700000.030.398.2800000025650.010000000.09
26/04/20238.24040000-0.05-0.598.340000008840.100000001.21
24/04/20238.28940000-0.01-0.128.3100000025440.020000000.25
21/04/20238.29900000-0.00-0.058.3000000033650.000000000.01
20/04/20238.30350000-0.02-0.308.3000000070350.00000000-0.04
19/04/20238.328400000.010.158.25000000702-0.08000000-0.94
18/04/20238.315900000.030.378.240000009546-0.08000000-0.91
17/04/20238.285400000.030.308.260000007352-0.03000000-0.31
14/04/20238.260300000.030.388.1900000017051-0.07000000-0.85
13/04/20238.229200000.000.038.160000001359-0.07000000-0.84
12/04/20238.227100000.010.128.2100000012770-0.02000000-0.21
11/04/20238.216900000.030.348.200000004762-0.02000000-0.21
06/04/20238.18870000-0.01-0.148.2000000047620.010000000.14
05/04/20238.20050000-0.04-0.518.1900000054169-0.01000000-0.13
04/04/20238.242600000.010.168.2300000010109-0.01000000-0.15
03/04/20238.22930000-0.00-0.008.110000008915-0.12000000-1.45
31/03/20238.229600000.050.668.0900000010675-0.14000000-1.70
30/03/20238.175700000.101.258.0700000057528-0.11000000-1.29
29/03/20238.074900000.020.198.0200000024629-0.05000000-0.68
28/03/20238.059200000.000.038.000000009819-0.06000000-0.73
27/03/20238.056600000.000.028.0800000084570.020000000.29
24/03/20238.05510000-0.13-1.558.18000000139630.120000001.55
23/03/20238.18210000-0.04-0.478.21000000208320.030000000.34
22/03/20238.220500000.060.678.1500000017921-0.07000000-0.86
21/03/20238.165500000.222.797.6200000072774-0.55000000-6.68
20/03/20237.94410000-0.40-4.766.9900000048830-0.95000000-12.01
17/03/20238.34080000-0.10-1.198.47000000218360.130000001.55
16/03/20238.44130000-0.04-0.498.59000000466360.150000001.76
15/03/20238.48290000-0.34-3.868.90000000218530.420000004.92
14/03/20238.823400000.000.038.95000000209570.130000001.43
13/03/20238.82110000-0.19-2.169.09000000166930.270000003.05
10/03/20239.01540000-0.08-0.919.24000000137990.220000002.49
09/03/20239.09850000-0.02-0.209.21000000176930.110000001.23
08/03/20239.11670000-0.02-0.199.2600000056360.140000001.57
07/03/20239.133700000.000.039.21000000493680.080000000.84
06/03/20239.130800000.010.109.1700000028200.040000000.43
03/03/20239.12130000-0.00-0.019.170000006580.050000000.53
02/03/20239.12240000-0.01-0.069.1500000070990.030000000.30
01/03/20239.12770000-0.04-0.419.18000000104020.050000000.57
28/02/20239.16490000-0.00-0.059.20000000258970.040000000.38
27/02/20239.169100000.010.079.23000000154380.060000000.66
24/02/20239.162400000.010.159.22000000271150.060000000.63
23/02/20239.148400000.010.119.20000000271810.050000000.56
22/02/20239.13800000-0.01-0.109.16000000155350.020000000.24
21/02/20239.14670000-0.03-0.319.23000000135430.080000000.91
20/02/20239.17520000-0.01-0.109.28000000436240.100000001.14
17/02/20239.18450000-0.02-0.239.29000000132600.110000001.15
16/02/20239.206000000.000.039.3200000066630.110000001.24
15/02/20239.20320000-0.01-0.159.32000000102410.120000001.27
14/02/20239.21680000-0.00-0.029.31000000257380.090000001.01
13/02/20239.21850000-0.05-0.509.39000000417250.170000001.86
10/02/20239.26440000-0.01-0.149.36000000293990.100000001.03
09/02/20239.277300000.010.129.31000000163400.030000000.35
08/02/20239.266400000.010.109.260000004588-0.01000000-0.07
07/02/20239.25760000-0.01-0.139.36000000105330.100000001.11
06/02/20239.269300000.010.109.39000000160010.120000001.30
03/02/20239.260200000.030.309.220000006882-0.04000000-0.43
02/02/20239.232300000.060.689.23000000507190.00000000-0.02
01/02/20239.169700000.030.309.20000000825360.030000000.33
31/01/20239.14220000-0.01-0.139.1900000081460.050000000.52
30/01/20239.153800000.000.029.20000000110180.050000000.50
27/01/20239.152000000.060.609.140000008413-0.01000000-0.13
25/01/20239.097000000.010.119.10000000160880.000000000.03
24/01/20239.087400000.010.069.10000000334490.010000000.14
23/01/20239.081900000.010.079.10000000159710.020000000.20
20/01/20239.075300000.010.129.1800000088380.100000001.15
19/01/20239.064300000.010.079.1400000020080.080000000.84
18/01/20239.057900000.030.339.040000009307-0.02000000-0.20
17/01/20239.02830000-0.00-0.019.0500000047060.020000000.24
16/01/20239.029500000.010.149.0500000065680.020000000.23
13/01/20239.016600000.040.409.010000004941-0.01000000-0.07
12/01/20238.980500000.030.328.9900000066820.010000000.11
11/01/20238.951900000.030.328.9600000017340.010000000.09
10/01/20238.923400000.020.218.880000001003-0.04000000-0.49
09/01/20238.904500000.050.608.7900000019174-0.11000000-1.29
06/01/20238.85120000-0.08-0.848.9800000028240.130000001.46
05/01/20238.926300000.020.198.9400000061420.010000000.15
04/01/20238.909800000.000.018.9400000040380.030000000.34
03/01/20238.908600000.010.138.930000004700.020000000.24
30/12/20228.897300000.000.048.9300000072870.030000000.37
29/12/20228.89330000-0.01-0.108.9400000098680.050000000.53
28/12/20228.901900000.000.018.9400000074050.040000000.43
23/12/20228.901300000.000.028.9300000095160.030000000.32
22/12/20228.899300000.010.088.9300000047480.030000000.34
21/12/20228.89200000-0.00-0.018.93000000308260.040000000.43
20/12/20228.89290000-0.01-0.118.96000000237190.070000000.75
19/12/20228.902300000.000.018.96000000296660.060000000.65
16/12/20228.90130000-0.03-0.288.98000000110540.080000000.88
15/12/20228.926400000.010.138.94000000144760.010000000.15
14/12/20228.914700000.030.378.91000000244330.00000000-0.05
13/12/20228.882200000.010.118.91000000206580.030000000.31
12/12/20228.87210000-0.00-0.048.93000000681970.060000000.65
09/12/20228.876000000.000.048.93000000681970.050000000.61
08/12/20228.87210000-0.01-0.078.9000000057210.030000000.31
07/12/20228.87820000-0.02-0.248.9600000016390.080000000.92
06/12/20228.89970000-0.01-0.068.93000000980.030000000.34
05/12/20228.904900000.050.568.880000005945-0.02000000-0.28
02/12/20228.855600000.030.328.8900000020630.030000000.39
01/12/20228.82720000-0.05-0.558.890000001820.060000000.71
30/11/20228.87580000-0.02-0.258.9400000049030.060000000.72
29/11/20228.89760000-0.03-0.388.9600000058230.060000000.70
28/11/20228.93160000-0.02-0.238.95000000276600.020000000.21
25/11/20228.952600000.020.278.910000007271-0.04000000-0.48
24/11/20228.928700000.050.558.910000007271-0.02000000-0.21
23/11/20228.87980000-0.02-0.228.9200000026900.040000000.45
22/11/20228.899600000.010.148.9000000031970.000000000.00
21/11/20228.887500000.020.238.8500000032037-0.04000000-0.42
18/11/20228.866900000.020.208.870000009780.000000000.03
17/11/20228.848900000.000.018.88000000188050.030000000.35
16/11/20228.848200000.010.148.8600000067710.010000000.13
15/11/20228.835700000.010.158.84000000207760.000000000.05
14/11/20228.822800000.020.228.84000000207760.020000000.19
11/11/20228.803000000.091.018.740000005289-0.06000000-0.72
10/11/20228.715200000.030.298.7200000034270.000000000.06
09/11/20228.68970000-0.01-0.068.670000007652-0.02000000-0.23
08/11/20228.69480000-0.01-0.148.7100000055650.020000000.17
07/11/20228.706800000.010.118.670000006807-0.04000000-0.42
04/11/20228.697400000.010.068.6900000010055-0.01000000-0.09
03/11/20228.69180000-0.03-0.378.74000000119010.050000000.55
02/11/20228.723900000.010.098.7500000018340.030000000.30
01/11/20228.71600000-0.02-0.268.7000000015689-0.02000000-0.18
31/10/20228.738700000.040.418.710000001718-0.03000000-0.33
28/10/20228.703400000.030.328.670000005546-0.03000000-0.38
27/10/20228.675700000.030.408.630000009007-0.05000000-0.53
26/10/20228.641400000.030.328.560000003548-0.08000000-0.94
25/10/20228.614100000.050.558.600000006438-0.01000000-0.16
24/10/20228.566700000.020.188.540000003953-0.03000000-0.31
21/10/20228.55140000-0.04-0.418.5800000029940.030000000.33
20/10/20228.58690000-0.02-0.218.550000003360-0.04000000-0.43
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