Firetrail S3 Global Opps Fund - Active ETF (s3go) Logo

Firetrail S3 Global Opps Fund - Active ETF (S3GO)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 6,562,000 6,827,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 6,562,000 6,827,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 17.99% 19.33% Membership required Membership required - - - - - -
Return on Assets (ROA) 16.55% 16.87% Membership required Membership required - - - - - -
Valuation
PE Ratio 14.57 11.82 Membership required Membership required - - - - - -
PE Relative to Market 91.5% 76.2% Membership required Membership required - - - - - -
Price to Book 2.62 2.29 Membership required Membership required - - - - - -
Price to Cash Flow 20.98 17.02 Membership required Membership required - - - - - -
Shares Outstanding (M) 13.41 11.37 Membership required Membership required - - - - - -
Market Cap ($M) $95.63 $80.71 Membership required Membership required - - - - - -
Enterprise Value ($M) $92.33 $77.77 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 17.1% 17.9% Membership required Membership required - - - - - -
Relative to Market 10.9% 4.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 48.93 60.06 Membership required Membership required - - - - - -
Earnings (with Abnormals) 48.93 60.06 Membership required Membership required - - - - - -
Cash Flow 54.10 0.70 Membership required Membership required - - - - - -
Cash 0.25 0.26 Membership required Membership required - - - - - -
Net Tangible Assets 2.72 3.11 Membership required Membership required - - - - - -
Book Value 2.72 3.11 Membership required Membership required - - - - - -
Share Price $7.13 $7.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 12.44 0.61 Membership required Membership required - - - - - -
Current Ratio 12.44 0.61 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 77.45 80.88 Membership required Membership required - - - - - -
Dividend yield 10.86% 11.39% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 77.45 80.88 Membership required Membership required - - - - - -
Gross Dividend Yield 10.86% 11.39% Membership required Membership required - - - - - -
Payout Ratio 158% 135% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 311,000 441,000 Membership required Membership required - - - - - -
Other Income 6,524,000 6,610,000 Membership required Membership required - - - - - -
Expenses (273,000) (224,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 6,562,000 6,827,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 6,562,000 6,827,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 6,562,000 6,827,000 Membership required Membership required - - - - - -
EQUITY
Share End 13,411,785 11,367,627 Membership required Membership required - - - - - -
Share Weighted 13,411,785 11,367,627 Membership required Membership required - - - - - -
Ordinary Dividends (2,177,000) (2,664,000) Membership required Membership required - - - - - -
EPS Adjusted 489,300 600,600 Membership required Membership required - - - - - -
EPS after Abs 489,271 600,565 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.3 2.94 Membership required Membership required - - - - - -
Receivables 0.12 0.2 Membership required Membership required - - - - - -
Investments 35.84 - Membership required Membership required - - - - - -
Other Current Assets 0.4 - Membership required Membership required - - - - - -
Total Current Assets 39.66 3.15 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - 37.3 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - 0.02 Membership required Membership required - - - - - -
Total Non-Current Assets - 37.32 Membership required Membership required - - - - - -
TOTAL ASSETS 39.66 40.47 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.76 Membership required Membership required - - - - - -
Provisions 3.01 4.38 Membership required Membership required - - - - - -
Other Liabilities 0.07 0.01 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.19 5.16 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 3.19 5.16 Membership required Membership required - - - - - -
NET ASSETS 42.85 45.63 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 36.47 35.31 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 36.47 35.31 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.88 34.98 Membership required Membership required - - - - - -
Payments (20.66) (35.29) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.26 0.33 Membership required Membership required - - - - - -
Interest Received 0.05 0.05 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.27) 0.01 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 7.26 0.08 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.53 16.73 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.88) (0.29) Membership required Membership required - - - - - -
Other Financing Cash (9.56) (16.26) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.91) 0.18 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.35 0.27 Membership required Membership required - - - - - -
CASH AT START 2.94 2.68 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 3.3 2.94 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo