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ETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USDETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USDETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USD

ETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USD

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.86%

About ETF Willow ICAV - AI-Enhanced US Equities UCITS ETF - USD


Issuer
Carne Global Financial Services Ltd.
Brand
Ultramarin
Home page
ultramarin.ai
Inception date
Jan 28, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000AXUR1L9
The Sub-Fund seeks to generate investment returns in excess of the Benchmark Index through stock selection.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows