AUM$573K
Expense Ratio0.77%
NAV$22.90
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
0.77%AUM
$573KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 46.22% |
| Industrials | 28.30% |
| Basic Materials | 13.77% |
| Consumer Cyclical | 11.54% |
| Real Estate | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Subversive
- Category
- Consumer Defensive
- Subcategory
- Consumer Defensive
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 Consumer Defensive 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 | 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 | -5.87% | — | ||
| 5Y | -7.21% | — |
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 | KCAL | Consumer Defensive(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.55% | 0.57% |
| AUM | $573K | $970.3M | $928.6M |
| Dividend Yield | — | 2.62% | 2.63% |
| Avg Volume | N/A | 2.5M | 167.1K |
| Holdings | 2 | 41 | 40 |
| Performance | |||
| 1-Month Return | — | -3.86% | -3.20% |
| 6-Month Return | — | +3.35% | +2.77% |
| YTD Return | — | +4.53% | +5.42% |
| 1-Year Return | — | +8.65% | +5.93% |
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