GB:CODL ETF Price & Analysis
CODL ETF Chart & Stats
$29.55
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Market closed
$29.55
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Day’s Range― - ―
52-Week Range$25.66 - $29.59
Previous Close$29.55
VolumeN/A
Average Volume (3M)2.03K
AUM107.86M
NAV29.48
Expense Ratio1.01%
Holdings Count21
Beta0.46
Inception DateNov 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,024
30 Day Avg. Volume2,029
AlphaN/A
ETF Overview
Cordillera Core Balanced Strategy ETP
The Cordillera Core Balanced Strategy ETP (Ticker: GB:CODL) is a meticulously designed exchange-traded fund that caters to investors seeking a harmonious blend of income generation and capital appreciation. Nestled in the Asset Allocation category, this ETF stands out with its specialized focus on Target Outcome strategies, skillfully balancing risk and reward to align with investors' long-term financial objectives.
This innovative fund is crafted for those who aim to strike a balance between growth and stability. By deploying a dynamic mix of equities and fixed-income securities, the Cordillera Core Balanced Strategy ETP seeks to deliver a consistent income stream while simultaneously capturing potential market upswings. Its Target Outcome approach is engineered to provide predictable returns within defined parameters, offering a strategic edge in today's volatile market landscape.
Investors in GB:CODL benefit from the fund's tactical asset allocation, which adapts to shifting market conditions, ensuring optimal exposure to both income and growth opportunities. This adaptability is a hallmark of the fund's commitment to achieving its dual mandate of income and capital appreciation.
Whether you're a seasoned investor or new to the world of ETFs, the Cordillera Core Balanced Strategy ETP presents a compelling option for those aiming to achieve a balanced portfolio with the added security of targeted outcomes. Explore the potential of GB:CODL to enhance your investment strategy with its sophisticated blend of risk management and growth potential.
Cordillera Core Balanced Strategy ETP (CODL) Fund Flow Chart
Cordillera Core Balanced Strategy ETP (CODL) 1 year Net Flows: $21M
CODL ETF FAQ
What was GB:CODL’s price range in the past 12 months?
GB:CODL lowest ETF price was $25.66 and its highest was $29.59 in the past 12 months.
What is the AUM of GB:CODL?
As of Aug 13, 2026 The AUM of GB:CODL is 107.86M.
Is GB:CODL overvalued?
According to Wall Street analysts GB:CODL’s price is currently Undervalued.
Does GB:CODL pay dividends?
GB:CODL does not currently pay dividends.
How many shares outstanding does GB:CODL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CODL?
Currently, no hedge funds are holding shares in GB:CODL
Top 10 Holdings
iShares Core S&P 500 UCITS ETF
18.54%
iShares $ Treasury Bond 1-3yr UCITS ETF
12.59%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
9.64%
iShares USD High Yield Corp Bond UCITS ETF Acc
6.09%
iShares S&P 500 Information Technology Sector UCITS ETF
5.48%
iShares MSCI USA Small Cap UCITS ETF
5.43%
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.40%
iShares S&P 500 Health Care Sector UCITS ETF
4.95%
iShares US Aggregate Bond UCITS ETF
4.93%
iShares MSCI USA UCITS ETF
4.78%
Total77.85%
See All Holdings