K2 Australian Small Cap Fund ETF

$2.100 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
4 June 2026 at 10:40pm

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Market Cap (19-Sep) $10,379,960 (0th)	Close (30-Jun) $2.10 0 (0%)	Volume (30-Jun) 0	Shortsold (4-Jun) -
52w High $2.74	52w Low $2.22	P/E -	EPS -

	Subject
	KSM KSM Ann: Monthly Units on Issue - November 2021
	1 (current) 2 3
	KSM KSM Ann: Quarterly Portfolio Disclosure - 30 September 2021
	KSM KSM Ann: Monthly Report - October 2021
	KSM KSM Ann: Monthly Units on Issue - October 2021
	KSM KSM Ann: Updated Product Disclosure Statement
	KSM KSM Ann: Monthly Report - September 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - September 2021
	KSM KSM Ann: Monthly Report - August 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - August 2021
	KSM KSM Ann: Financial Report - 30 June 2021
	KSM KSM Ann: Quarterly Portfolio Disclosure - 30 June 202...
	KSM KSM Ann: Monthly Report - July 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - July 2021
	KSM KSM Ann: Distribution update - June 2021
	KSM KSM Ann: Monthly Report - June 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - June 2021
	KSM KSM Ann: Distribution Estimate - June 2021
	KSM KSM Ann: Monthly Report - May 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - May 2021
	KSM KSM Ann: Quarterly Portfolio Disclosure - 31 March 2021
	KSM KSM Ann: Monthly Report - April 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - April 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - March 2021
	KSM KSM Ann: Monthly Report - February 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - February 2021
	KSM KSM Ann: Quarterly Portfolio Disclosure - 31 December 2020
	KSM KSM Ann: Half Year Accounts
	KSM KSM Ann: Monthly Report - January 2021
	KSM KSM Ann: Monthly Redemptions and Units on Issue - January 2021
	KSM KSM Ann: Monthly Report - December 2020
	KSM KSM Ann: Monthly Redemptions and Units on Issue - December 2020
	KSM KSM Ann: Monthly Report - November 2020
	KSM KSM Ann: Monthly Redemptions and Units on Issue - November 2020
	KSM KSM Ann: Quarterly Portfolio Disclosure - 30 September 202....
	KSM KSM Ann: Monthly Report - October 2020
	KSM KSM Ann: Monthly Redemptions and Units on Issue - October 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.54	88	+0.03 (1.20%)
12-Sep	$2.51	0	0.00 (0.00%)
11-Sep	$2.51	11,559	-0.01 (0.40%)
05-Sep	$2.52	11,465	+0.03 (1.20%)
04-Sep	$2.49	0	0.00 (0.00%)
03-Sep	$2.49	8,342	0.00 (0.00%)
29-Aug	$2.49	7,546	+0.03 (1.22%)
28-Aug	$2.46	0	+0.04 (1.65%)
22-Aug	$2.42	0	0.00 (0.00%)
21-Aug	$2.42	0	+0.01 (0.41%)
15-Aug	$2.41	42	-0.01 (0.41%)
14-Aug	$2.42	0	+0.05 (2.11%)
07-Aug	$2.37	0	0.00 (0.00%)
31-Jul	$2.37	34,438	+0.04 (1.72%)
30-Jul	$2.33	92,654	-0.02 (0.85%)
7 up, 3 down, and 5 flat days