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ETFT
+0.00 · +0.03%
$9.98 · NYSE ARCA

ALPS Series Trust (ETFT) ETF Analysis | Global Large-Stock Blend

Fundsmith Investment Services Limited · USA
AUM:$15.0M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ETFT returned +0.0% over the past year, broadly in line with flat market conditions.

What is ETFT?

In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
ETFT returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 44.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$15.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings29
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderFundsmith Investment Services Limited
Beta–
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.3%
1Y
+2.4%
3Y
+2.4%
5Y
+2.4%
OpenBook InsightIf you had invested £10,000 in ETFT 5 years ago, it would have grown to £10,243 — a gain of £243.

Annual Returns

Calendar year performance

ETFT delivered positive returns in 1 of the last 2 calendar years.
YearETFT
2026 YTD+2.8%
2025-0.0%
1/2 positive yearsAvg return: +1.4%Worst year: -0.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.2%
Low
Momentum
+5.4%
30-day change
Support Level
9.94
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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