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Chicago Board Options ExchangeEquity
At close
$28.01
−$0.3143 · -1.11%
Sep 15, 2:35 PM ET
Regular session · ET · Market data may be delayed.
GLAM actively manages a global portfolio of equity securities that are significantly involved in the beauty, skincare, and aesthetics ecosystem. This includes companies in development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the beauty, skincare, and aesthetics theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Fund assets
1.41M USD
Expense ratio
0.35%
NAV
$28.29
Average volume
1.97K
Volume
166
Day range
$28.01 – $28.01
52-week range
$24.06 – $29.89
Previous close
$28.3243
Price change
1 day
-1.11%
1 month
-0.85%
3 months
+6.58%
Year to date
+8.31%
1 year
+8.31%
3 years
+8.31%
5 years
+8.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
