New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
S3GO ETF · Firetrail S3 Global Opportunities Fund (Managed Fund)
The S3GO Exchange Traded Fund (ETF) is provided by Firetrail. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for S3GO
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.72%
Rating
Not rated
ESG Consensus®
S3GO
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
S3GO
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
30
Inception date
10/11/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Firetrail S3 Global Opportunities Fund (Managed Fund) is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QLTY
1M perf.
-3.43%
E/R
0.35%
HQLT
1M perf.
-2.10%
E/R
0.38%
XDEQ
1M perf.
-3.36%
E/R
0.25%
IWQU
1M perf.
-3.36%
E/R
0.25%
XZW0
1M perf.
-4.29%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.30%
France
4.80%
Ireland
3.70%
Japan
2.30%
Switzerland
2.30%
Netherlands
2.20%
Denmark
2.00%
United Kingdom
2.00%
Unavailable
15.90%
Other
1.50%
Sectors
Information Technology
23.40%
Industrials
11.60%
Health Care
9.90%
Materials
9.60%
Consumer Discretionary
6.60%
Financials
6.10%
Communication Services
3.90%
Real Estate
3.00%
Unavailable
23.60%
Other
2.30%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
APPLE
VISA INCORPORATION
NVIDIA
US8740391003
INTERACTIVE BROKERS GROUP
DEERE
MCKESSON
AUTOZONE
Create a free account to view top holdings
BOOKING HOLDINGS
AMERICAN TOWER CL A REIT
ECOLAB
RAYONIER ADVANCED MATERIALS
ELEVANCE HEALTH INC
AIR LIQUIDE
TRANE TECHNOLOGIES PLC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Firetrail
Firetrail ID Card
Number of funds
3
Total AuM
€0
Expense ratio range
0.72% - 0.89%
Average expense ratio
0.82%
Top 3 funds by Firetrail
| AuM | ||
|---|---|---|
FSML | Firetrail Australian Small Companies Fund - AUD | €0 |
FIRE | Firetrail Alpha Plus Fund - Complex ETF | €0 |
S3GO | Firetrail S3 Global Opportunities Fund (Managed Fund) | €0 |
Frequently asked questions about S3GO
What does Firetrail S3 Global Opportunities Fund (Managed Fund), S3GO, invest in?
S3GO is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of S3GO?
S3GO carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was S3GO launched?
S3GO was introduced to the market on October 11, 2022. It trades on Australia
Who is the ETF issuer of S3GO?
Firetrail S3 Global Opportunities Fund (Managed Fund), S3GO, is provided by Firetrail. Learn more about Firetrail here.
Does S3GO distribute dividends?
S3GO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of S3GO?
As of January 31, 2026, S3GO has significant geographic allocations in USA, France and Ireland.
In which sector or theme does S3GO invest in?
As of January 31, 2026, S3GO focuses largely on Information Technology, Industrials and Health Care.
How many securities does S3GO hold and how diversified is it?
As of January 31, 2026, S3GO holds 30 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.
What are the main positions in S3GO?
As of January 31, 2026, S3GO top three holdings include APPLE, VISA INCORPORATION and NVIDIA.
What is the base currency of S3GO?
The base currency of S3GO is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
