CH:RGRTU ETF Price & Analysis
RGRTU ETF Chart & Stats
1323.60
--
Market closed
1323.60
--
Day’s Range― - ―
52-Week Range1,244.20 - 1,767.60
Previous Close1,323.6
VolumeN/A
Average Volume (3M)1.21K
AUM890.76M
NAV1322.73
Expense Ratio0.32%
Holdings CountN/A
Beta0.25
Inception DateMay 11, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,279
30 Day Avg. Volume1,209
AlphaN/A
ETF Overview
Solid Gold Responsibly Sourced & Traceable USD Class A
Solid Gold Responsibly Sourced & Traceable USD Class A (CH:RGRTU) is a physically backed gold ETF that seeks to provide investors with exposure to the long‑term price performance of gold by holding allocated physical bullion. Unlike synthetic or derivatives-based funds, this vehicle emphasizes direct, tangible ownership of metal stored in secure custody — making it a straightforward instrument for investors seeking pure gold price exposure, portfolio diversification, and a potential hedge against inflation and currency risk.
What sets this fund apart is its explicit focus on responsible sourcing and traceability: the bullion holdings are procured under documented chain‑of‑custody procedures and subject to third‑party verification and audits to confirm provenance and ethical sourcing standards. The traceability focus aims to reduce supply‑chain and reputational risks associated with mined metals and to offer transparency for investors who prioritize environmental, social and governance (ESG) considerations.
Shares are offered in a USD Class A share class, providing US dollar‑denominated access to physically held gold without exposure to complex derivatives. Investors should expect the typical characteristics of physical‑gold ETFs — price movements that closely track spot gold, no periodic income or dividends, and the usual custody and insurance considerations associated with stored bullion.
In short, CH:RGRTU targets investors who want direct, transparent, and ethically minded exposure to gold’s price performance through a physically held, traceable bullion strategy.
Solid Gold Responsibly Sourced & Traceable USD Class A (RGRTU) Fund Flow Chart
Solid Gold Responsibly Sourced & Traceable USD Class A (RGRTU) 1 year Net Flows: 59M
RGRTU ETF FAQ
What was CH:RGRTU’s price range in the past 12 months?
CH:RGRTU lowest ETF price was 1244.20 and its highest was 1767.60 in the past 12 months.
What is the AUM of CH:RGRTU?
As of Oct 12, 2026 The AUM of CH:RGRTU is 890.76M.
Is CH:RGRTU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:RGRTU pay dividends?
CH:RGRTU does not currently pay dividends.
How many shares outstanding does CH:RGRTU have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:RGRTU?
Currently, no hedge funds are holding shares in CH:RGRTU