KRUZ
Unusual Whales Subversive Republican Trading ETFAUM$31.6M
Expense Ratio0.83%
NAV$29.45
HoldingsN/A
InceptionFeb 7, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$29.87$31.11
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.83%AUM
$31.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.15% |
| Financial Services | 16.32% |
| Industrials | 13.96% |
| Energy | 11.77% |
| Healthcare | 7.40% |
| Consumer Defensive | 6.20% |
| Consumer Cyclical | 6.14% |
| Communication Services | 6.03% |
| Basic Materials | 4.64% |
| Utilities | 1.82% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.18% |
| United Kingdom | 2.18% |
| Netherlands | 1.17% |
| Germany | 0.59% |
| Canada | 0.42% |
| Switzerland | 0.31% |
| Denmark | 0.15% |
Fund Information
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Feb 7, 2023
- Description
- The fund is an actively managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).
Similar ETFs
The Unusual Whales Subversive Republican Trading ETF (KRUZ) is an exchange-traded fund that launched on Feb 7, 2023. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
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 | +2.97% | — | ||
| 3Y | +32.32% | — | ||
| 5Y | +22.48% | — |
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
$31.11
Current Price
N/A
52-Week Low
$29.87
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 | KRUZ | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.47% |
| AUM | $31.6M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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