AUM $573KER 0.77%NAV $22.90Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
29Dividend Yield
1.37%Expense Ratio
0.77%AUM
$573KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Subversive
- Category
- Cash & Others
- Types
- Active
- 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 Food Security Companies. The fund will concentrate its investments in the securities of issuers in the food and agriculture group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the food and agriculture group of industries. It is non-diversified.
Similar ETFs
The Subversive Food Security ETF (KCAL) is an exchange-traded fund issued by Subversive that launched on Dec 22, 2022. It currently manages $573K in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others 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 | 95.34% | 545,969 | $546K |
| 2 | Cash&Other | Cash & Other | 4.66% | 26,684 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.10% | |
| 5Y | -7.21% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.87
52-Week Low
—
Current Yield
1.37%
Annual Dividend
$0.3260
Frequency
1x/year
Last Ex-Date
Dec 19, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.3130 | Dec 21, 2023 |
| Dec 29, 2022 | $0.0131 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KCAL | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.67% | 0.84% |
| AUM | $573K | $1.85B | $399.9M |
| Dividend Yield | 1.37% | 9.56% | 6.78% |
| Avg Volume | 29 | 759.2K | 131.9K |
| Holdings | 2 | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
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