Ardea Real Outcome Bond Complex ETF (ASX: XARO)

XARO

$24.84▲+0.04%

$224.8MRank #629 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$168.3M

MER

0.50%

Distribution Yield

—

1Y Return

+2.64%

NAV

$24.78

Volume

11K

52-Week High

$25.23

52-Week Low

$24.20

Ardea Real Outcome Bond Complex ETF (ASX: XARO) is a exchange-traded fund (ETF) from ActiveX listed on the ASX with $168.3M in assets under management. It charges a management fee (MER) of 0.50% per year and has been listed since 2018. The XARO unit price has moved +2.64% over the past 12 months.

Charts

$24.84

24H Range

$24.84

$24.91

52-Week Range

$24.20

$25.23

ETF Details

AUM$168.3M

Expense Ratio0.5%

NAV$24.78

IssuerActiveX

Inception Date9 Dec 2018

Asset ClassEquity

About Ardea Real Outcome Bond Complex ETF

The Ardea Real Outcome Bond Complex ETF is a conservative fixed income strategy. It aims to generate consistent, inflation-beating returns over the medium term. The fund primarily builds a diversified portfolio of high-quality debt securities by investing in government bonds. Its core priorities are safeguarding initial capital and maintaining high liquidity. This exposure is gained through its investment in the Ardea Real Outcome Fund, its underlying fund.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Dec 2018

Website

fidante.com

XARO Frequently Asked Questions

What is XARO?

XARO is the ASX ticker for Ardea Real Outcome Bond Complex ETF, an exchange-traded fund (ETF) issued by ActiveX trading on the Australian Securities Exchange.

What is XARO's management fee (MER)?

XARO charges a management expense ratio (MER) of 0.50% per year.

How large is XARO?

Ardea Real Outcome Bond Complex ETF has $168.3M in assets under management.

When was XARO launched?

Ardea Real Outcome Bond Complex ETF was launched on 9 Dec 2018.

How has XARO performed over the past year?

XARO's unit price has moved +2.64% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
ROBOGlobal X - ROBO Global Robotics & Automation ETF	$349.4M	$102.98	▲+2.22%
VDCOVanguard Diversified Conservative Index ETF	$300.4M	$55.88	▲+0.87%
RGBRussell Investments Australian Government Bond ETF	$272.7M	$18.89	▲+0.53%
ESGIVanEck - MSCI International Sustainable Equity ETF	$237.2M	$36.63	▲+0.99%
GRNVVanEck - MSCI Australian Sustainable Equity ETF	$228.1M	$31.22	▲+0.71%
FEMXFidelity Global Emerging Markets ETF	$218.5M	$8.10	▲+4.25%
MVSVanEck - Small Companies Masters ETF	$211.9M	$20.85	▲+1.91%
URNMBetaShares - Global Uranium ETF	$199.8M	$10.33	▲+3.51%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$24.91	$24.91	$24.84	$24.84	11K	▲+0.04%
11 June 2026	$24.83	$24.89	$24.83	$24.83	7.6K	▼-0.24%
10 June 2026	$24.90	$24.90	$24.82	$24.89	9.9K	▲+0.24%
9 June 2026	$24.94	$24.94	$24.83	$24.83	5K	▲+0.20%
8 June 2026	$24.80	$24.85	$24.78	$24.78	6.3K	–+0.00%
5 June 2026	$24.85	$24.85	$24.78	$24.78	6.3K	–+0.00%
4 June 2026	$24.80	$24.86	$24.78	$24.78	17K	▼-0.04%
3 June 2026	$24.80	$24.85	$24.79	$24.79	1.2K	▼-0.04%
2 June 2026	$24.86	$24.86	$24.80	$24.80	15K	–+0.00%
1 June 2026	$24.80	$24.86	$24.80	$24.80	14K	▲+0.16%
29 May 2026	$24.75	$24.81	$24.75	$24.76	8.2K	▼-0.36%
28 May 2026	$24.79	$24.85	$24.79	$24.85	8.9K	▲+0.40%
27 May 2026	$24.81	$24.82	$24.75	$24.75	12K	▼-0.52%
26 May 2026	$24.97	$24.97	$24.82	$24.88	15K	▲+0.12%
25 May 2026	$24.94	$24.94	$24.85	$24.85	7.2K	▼-0.16%
22 May 2026	$24.89	$24.96	$24.88	$24.89	9.3K	▼-0.44%
21 May 2026	$24.97	$25.04	$24.94	$25.00	11K	▲+0.40%
20 May 2026	$24.97	$24.97	$24.90	$24.90	4.6K	▼-0.24%
19 May 2026	$24.92	$24.97	$24.85	$24.96	3.1K	▲+0.44%
18 May 2026	$24.82	$24.88	$24.82	$24.85	16K	▲+0.12%
15 May 2026	$24.87	$24.88	$24.82	$24.82	6.6K	▼-0.20%
14 May 2026	$24.88	$24.88	$24.81	$24.87	7.6K	▲+0.04%
13 May 2026	$24.80	$24.86	$24.80	$24.86	10K	▲+0.08%
12 May 2026	$24.81	$24.85	$24.78	$24.84	20K	▲+0.12%
11 May 2026	$24.81	$24.86	$24.81	$24.81	4.7K	–+0.00%
8 May 2026	$24.81	$24.86	$24.81	$24.81	17K	–+0.00%
7 May 2026	$24.82	$24.85	$24.77	$24.81	14K	▼-0.20%
6 May 2026	$24.83	$24.86	$24.81	$24.86	3.9K	▲+0.20%
5 May 2026	$24.77	$24.81	$24.76	$24.81	5.2K	▲+0.24%
4 May 2026	$24.79	$24.83	$24.75	$24.75	4.9K	▼-0.20%

About Ardea Real Outcome Bond Complex ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Dec 2018

Website

fidante.com

XARO Frequently Asked Questions

What is XARO?

XARO is the ASX ticker for Ardea Real Outcome Bond Complex ETF, an exchange-traded fund (ETF) issued by ActiveX trading on the Australian Securities Exchange.

What is XARO's management fee (MER)?

XARO charges a management expense ratio (MER) of 0.50% per year.

How large is XARO?

Ardea Real Outcome Bond Complex ETF has $168.3M in assets under management.

When was XARO launched?

Ardea Real Outcome Bond Complex ETF was launched on 9 Dec 2018.

How has XARO performed over the past year?

XARO's unit price has moved +2.64% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

ROBOGlobal X - ROBO Global Robotics & Automation ETF

$349.4M

$102.98

▲+2.22%

VDCOVanguard Diversified Conservative Index ETF

$300.4M

$55.88

▲+0.87%

RGBRussell Investments Australian Government Bond ETF

$272.7M

$18.89

▲+0.53%

ESGIVanEck - MSCI International Sustainable Equity ETF

$237.2M

$36.63

▲+0.99%

GRNVVanEck - MSCI Australian Sustainable Equity ETF

$228.1M

$31.22

▲+0.71%

FEMXFidelity Global Emerging Markets ETF

$218.5M

$8.10

▲+4.25%

MVSVanEck - Small Companies Masters ETF

$211.9M

$20.85

▲+1.91%

URNMBetaShares - Global Uranium ETF

$199.8M

$10.33

▲+3.51%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$24.91	$24.91	$24.84	$24.84	11K	▲+0.04%
11 June 2026	$24.83	$24.89	$24.83	$24.83	7.6K	▼-0.24%
10 June 2026	$24.90	$24.90	$24.82	$24.89	9.9K	▲+0.24%
9 June 2026	$24.94	$24.94	$24.83	$24.83	5K	▲+0.20%
8 June 2026	$24.80	$24.85	$24.78	$24.78	6.3K	–+0.00%
5 June 2026	$24.85	$24.85	$24.78	$24.78	6.3K	–+0.00%
4 June 2026	$24.80	$24.86	$24.78	$24.78	17K	▼-0.04%
3 June 2026	$24.80	$24.85	$24.79	$24.79	1.2K	▼-0.04%
2 June 2026	$24.86	$24.86	$24.80	$24.80	15K	–+0.00%
1 June 2026	$24.80	$24.86	$24.80	$24.80	14K	▲+0.16%
29 May 2026	$24.75	$24.81	$24.75	$24.76	8.2K	▼-0.36%
28 May 2026	$24.79	$24.85	$24.79	$24.85	8.9K	▲+0.40%
27 May 2026	$24.81	$24.82	$24.75	$24.75	12K	▼-0.52%
26 May 2026	$24.97	$24.97	$24.82	$24.88	15K	▲+0.12%
25 May 2026	$24.94	$24.94	$24.85	$24.85	7.2K	▼-0.16%
22 May 2026	$24.89	$24.96	$24.88	$24.89	9.3K	▼-0.44%
21 May 2026	$24.97	$25.04	$24.94	$25.00	11K	▲+0.40%
20 May 2026	$24.97	$24.97	$24.90	$24.90	4.6K	▼-0.24%
19 May 2026	$24.92	$24.97	$24.85	$24.96	3.1K	▲+0.44%
18 May 2026	$24.82	$24.88	$24.82	$24.85	16K	▲+0.12%
15 May 2026	$24.87	$24.88	$24.82	$24.82	6.6K	▼-0.20%
14 May 2026	$24.88	$24.88	$24.81	$24.87	7.6K	▲+0.04%
13 May 2026	$24.80	$24.86	$24.80	$24.86	10K	▲+0.08%
12 May 2026	$24.81	$24.85	$24.78	$24.84	20K	▲+0.12%
11 May 2026	$24.81	$24.86	$24.81	$24.81	4.7K	–+0.00%
8 May 2026	$24.81	$24.86	$24.81	$24.81	17K	–+0.00%
7 May 2026	$24.82	$24.85	$24.77	$24.81	14K	▼-0.20%
6 May 2026	$24.83	$24.86	$24.81	$24.86	3.9K	▲+0.20%
5 May 2026	$24.77	$24.81	$24.76	$24.81	5.2K	▲+0.24%
4 May 2026	$24.79	$24.83	$24.75	$24.75	4.9K	▼-0.20%