ASGI ETF

$23.53

Returns Overview

1 Month
+2.17%
3 Months
+2.31%
6 Months
+10.10%
YTD
+11.92%
1 Year
+17.57%
3 Years (annualized)
+14.14%
5 Years (annualized)
+9.92%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ASGI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+2.17%

3 Months Performance

+2.31%

6 Months Performance

+10.10%

1 Year Performance

+17.57%

Benchmark & Peers

Benchmark
S&P Global Infrastructure Index(^SPGTINNTE:SP)
This ETF (YTD)
+11.92%
Peer Avg (YTD)
+9.16%
vs Peers
+2.75%

ASGI ETF Performance

ASGI performance across multiple time periods: 1-month 2.17%, YTD 11.92%, 1-year 17.57%, 3-year 14.14%, 5-year 9.92%.

ASGI returns outperform the peer average of 9.16% YTD. With an expense ratio of 1.78%, investors should weigh costs against performance when evaluating this ETF.

ASGI performance comparison shows side-by-side returns with another fund. ASGI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.17%Jun 29, 2026 to Jul 28, 2026
3 Months+2.31%Apr 28, 2026 to Jul 28, 2026
6 Months+10.10%Jan 28, 2026 to Jul 28, 2026
1 Year+17.57%N/A
3 Years+14.14%N/A
5 Years+9.92%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized