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US Global Investors Travel UCITS ETF – Acc (TRIP.L)
About this ETF
The US Global Investors Travel UCITS ETF, identified by the ticker TRIP.L, provides investors with focused access to the growth potential within the global travel and tourism industry. This actively managed fund distinguishes itself from passive ETFs, which merely track an index, by dynamically selecting and adjusting its holdings. These decisions are informed by real-time market trends, company performance, and emerging opportunities. The ETF seeks to achieve capital appreciation by strategically investing across diverse travel-related sectors, including airlines, hotels, cruise lines, travel agencies, and ancillary service providers, thereby maintaining agility in this swiftly evolving market. Frank Holmes, CEO & CIO of U.S. Global Investors, is responsible for the active oversight of this Travel ETF.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +4.15% |
| 3 months | +11.37% |
| 6 months | +0.21% |
| Year to date | +2.23% |
| 1 year | +12.46% |
| 3 years (ann.) | +14.36% |
| 5 years (ann.) | +9.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.34% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -14.01% |
| Max drawdown (5y) | -28.93% |
| Max drawdown (full) | -48.20% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
