COMS - Physical Cosmos
AUM
$1.57M
Price
USD 0.97
NAV
N/A
Fee
0.00%
Shares
1.62M
Flow 1D
—
Flow 7D
-$6.85K
Flow 30D
+$167.25K
1D Change
+0%
7D Change
-1.02%
30D Change
-11.01%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.97 | USD 0.00 | $1.57M | 1.62M | — |
| 2026-07-02 | USD 0.93 | USD 0.00 | $1.52M | 1.63M | — |
| 2026-07-01 | USD 0.93 | USD 0.91 | $1.51M | 1.66M | +$9.15K |
| 2026-06-30 | USD 0.93 | USD 0.92 | $1.52M | 1.65M | +$0.00 |
| 2026-06-27 | USD 0.98 | USD 0.97 | $1.59M | 1.65M | +$39.00K |
| 2026-06-26 | USD 0.96 | USD 0.98 | $1.57M | 1.61M | -$21.29K |
| 2026-06-25 | USD 1.01 | USD 1.01 | $1.64M | 1.62M | -$33.71K |
| 2026-06-24 | USD 1.06 | USD 1.05 | $1.74M | 1.65M | +$10.75K |
| 2026-06-23 | USD 1.11 | USD 1.10 | $1.80M | 1.64M | -$32.85K |
| 2026-06-20 | USD 1.12 | USD 1.09 | $1.82M | 1.67M | +$21.90K |
| 2026-06-19 | USD 1.11 | USD 1.10 | $1.81M | 1.65M | -$78.75K |
| 2026-06-18 | USD 1.21 | USD 1.15 | $1.98M | 1.72M | +$142.20K |
| 2026-06-17 | USD 1.20 | USD 1.22 | $1.95M | 1.60M | -$84.35K |
| 2026-06-16 | USD 1.21 | USD 1.19 | $1.98M | 1.67M | +$108.45K |
| 2026-06-13 | USD 1.18 | USD 1.22 | $1.93M | 1.58M | -$12.10K |
| 2026-06-12 | USD 1.17 | USD 1.20 | $1.91M | 1.59M | — |
| 2026-06-11 | USD 1.09 | USD 0.00 | $1.77M | 1.63M | — |
| 2026-06-10 | USD 1.06 | USD 1.06 | $1.73M | 1.63M | -$10.00K |
| 2026-06-09 | USD 1.07 | USD 1.06 | $1.74M | 1.64M | +$21.36K |
| 2026-06-06 | USD 1.03 | USD 1.03 | $1.67M | 1.62M | -$21.47K |
| 2026-06-05 | USD 1.09 | USD 1.09 | $1.79M | 1.64M | +$8.09K |
| 2026-06-04 | USD 1.15 | USD 1.15 | $1.88M | 1.63M | +$982.14 |
| 2026-06-03 | USD 1.12 | USD 1.12 | $1.83M | 1.64M | +$5.17K |
| 2026-06-02 | USD 1.16 | USD 1.16 | $1.89M | 1.63M | +$32.11K |
| 2026-05-30 | USD 1.21 | USD 1.23 | $1.97M | 1.60M | +$12.45K |
| 2026-05-29 | USD 1.23 | USD 1.26 | $2.00M | 1.59M | — |
| 2026-05-28 | USD 1.32 | USD 0.00 | $2.15M | 1.63M | — |
| 2026-05-27 | USD 1.37 | USD 1.36 | $23.28M | 17.08M | — |
| 2026-05-26 | USD 1.29 | USD 1.29 | $2.11M | 1.64M | -$12.85K |
| 2026-05-23 | USD 1.29 | USD 1.28 | $2.11M | 1.65M | +$63.00K |
| 2026-05-22 | USD 1.22 | USD 1.24 | $1.98M | 1.60M | -$24.70K |
| 2026-05-21 | USD 1.21 | USD 1.23 | $1.98M | 1.62M | — |
| 2026-05-20 | USD 1.23 | USD 0.00 | $2.00M | 1.63M | — |
| 2026-05-19 | USD 1.22 | USD 1.25 | $1.99M | 1.60M | -$72.60K |
| 2026-05-16 | USD 1.18 | USD 1.17 | $1.93M | 1.66M | +$36.00K |
| 2026-05-15 | USD 1.23 | USD 1.23 | $2.01M | 1.63M | — |
| 2026-05-14 | USD 1.25 | USD 0.00 | $2.04M | 1.63M | — |
| 2026-05-13 | USD 1.21 | USD 1.21 | $1.97M | 1.63M | +$32.03K |
| 2026-05-12 | USD 1.21 | USD 1.23 | $1.97M | 1.61M | +$72.90K |
| 2026-05-09 | USD 1.13 | USD 1.20 | $1.85M | 1.55M | -$139.20K |
| 2026-05-08 | USD 1.15 | USD 1.12 | $1.88M | 1.67M | -$22.60K |
| 2026-05-07 | USD 1.18 | USD 1.14 | $1.92M | 1.69M | +$80.15K |
| 2026-05-06 | USD 1.15 | USD 1.15 | $1.87M | 1.62M | +$23.00K |
| 2026-05-05 | USD 1.13 | USD 1.15 | $1.84M | 1.60M | -$46.00K |
| 2026-05-02 | USD 1.15 | USD 1.15 | $1.88M | 1.64M | -$11.45K |
| 2026-05-01 | USD 1.15 | USD 1.14 | $1.87M | 1.65M | +$46.60K |
| 2026-04-29 | USD 1.17 | USD 1.19 | $1.91M | 1.61M | — |
| 2026-04-28 | USD 1.20 | USD 0.00 | $1.95M | 1.63M | — |
| 2026-04-25 | USD 1.18 | USD 1.21 | $1.92M | 1.58M | +$0.00 |
| 2026-04-24 | USD 1.13 | USD 1.16 | $1.84M | 1.58M | — |
| 2026-04-23 | USD 1.13 | USD 0.00 | $1.85M | 1.63M | — |
| 2026-04-22 | USD 1.09 | USD 1.11 | $1.77M | 1.59M | -$38.89K |
| 2026-04-21 | USD 1.08 | USD 1.08 | $1.76M | 1.63M | -$10.81K |
| 2026-04-18 | USD 1.12 | USD 1.11 | $1.82M | 1.65M | +$44.00K |
| 2026-04-17 | USD 1.08 | USD 1.09 | $1.76M | 1.61M | -$21.50K |
| 2026-04-16 | USD 1.06 | USD 1.06 | $1.73M | 1.63M | -$31.65K |
| 2026-04-15 | USD 1.07 | USD 1.05 | $1.75M | 1.66M | +$42.20K |
| 2026-04-14 | USD 1.05 | USD 1.06 | $1.72M | 1.62M | +$2.41K |
| 2026-04-11 | USD 1.08 | USD 1.08 | $1.75M | 1.62M | +$16.06K |
| 2026-04-10 | USD 1.08 | USD 1.09 | $1.75M | 1.61M | +$64.50K |
| 2026-04-09 | USD 1.01 | USD 1.06 | $1.65M | 1.55M | +$32.10K |
| 2026-04-08 | USD 1.01 | USD 1.08 | $1.65M | 1.52M | -$147.00K |
| 2026-04-07 | USD 1.04 | USD 1.02 | $1.70M | 1.66M | — |