Lion Active ETF
Performance
Total return to 22 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global equity funds would cost $316 (0.63% a year), so ROAR is $198 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
No full calendar year yet.
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.8 | 2.2 | 1.4 | −6.1 | −6.4YTD |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
No similar funds computed yet.
ROAR questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Lion Active ETF?
The issuer of Lion Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a Global focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does ROAR double up with most?
We can't compare holdings for ROAR, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is Lion Active ETF managed – active or passive?
Lion Active ETF is actively managed. Rather than tracking an index, a fund manager at Lioncrest Partners / K2 decides what to buy and sell, aiming to do better than the market after fees.
Among Global equity funds, active funds charge a median 1.00% a year and index funds 0.53%.
What will I pay in fees for ROAR?
ROAR charges a management fee of 0.99% a year, about $99 for every $10,000 invested. Only 11% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Global equity funds, the median is 0.58%.
Lower-cost funds with a similar focus include VanEck Morningstar Wide Moat ETF (MOAT) at 0.49%, iShares MSCI EAFE ETF (IVE) at 0.32% and Betashares FTSE 100 ETF (F100) at 0.45%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.20% for ROAR.
Does Lion Active ETF follow a theme?
No. Lion Active ETF is a broad equity fund: it aims to cover a wide slice of its market (Global) rather than one theme or sector.
What is under the hood of ROAR?
The issuer doesn't publish ROAR's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Lion Active ETF performed?
Based on its category, Lion Active ETF aims to grow your capital faster than its market after fees.
ROAR doesn't have a full year of price history yet, so we can't judge its performance.
As an active fund, ROAR has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.