AUM$503K
Expense Ratio0.76%
NAV$20.13
Holdings2
InceptionDec 22, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.76%AUM
$503KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 61.85% |
| Basic Materials | 17.56% |
| Utilities | 17.12% |
| Industrials | 3.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Subversive
- Category
- Energy
- Subcategory
- Diversified
- Inception Date
- Dec 22, 2022
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Subversive Decarbonization ETF (DKRB) is an exchange-traded fund issued by Subversive that launched on Dec 22, 2022. It currently manages $503K in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2 | 99.36% | 500,131 | $500K |
| 2 | Cash&Other | Cash & Other | 0.64% | 3,229 | $3K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -19.55% | — | ||
| 5Y | -18.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DKRB | Energy(153 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.70% | 0.66% |
| AUM | $503K | $2.27B | $1.45B |
| Dividend Yield | — | 3.81% | 3.00% |
| Avg Volume | N/A | 1.5M | 537.2K |
| Holdings | 2 | 283 | 106 |
| Performance | |||
| 1-Month Return | — | +2.35% | -2.65% |
| 6-Month Return | — | +15.78% | +7.12% |
| YTD Return | — | +13.45% | +3.40% |
| 1-Year Return | — | +25.16% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with DKRB: