KRUZ

$30.95 ()
AUM $31.6MER 0.83%NAV $29.45Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

15.4K

Dividend Yield

0.81%

Expense Ratio

0.83%

AUM

$31.6M

Shares Outstanding

1.9M

Sector Breakdown

SectorWeight %
Technology24.15%
Financial Services16.32%
Industrials13.96%
Energy11.77%
Healthcare7.40%
Consumer Defensive6.20%
Consumer Cyclical6.14%
Communication Services6.03%
Basic Materials4.64%
Utilities1.82%
Real Estate1.57%

Country Allocation

CountryWeight %
United States95.18%
United Kingdom2.18%
Netherlands1.17%
Germany0.59%
Canada0.42%
Switzerland0.31%
Denmark0.15%

Fund Information

Category
Technology
Types
Active
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+18.34%
5Y
+14.13%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$30.95

52-Week Low

Current Yield

0.81%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricKRUZTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.83%0.67%0.80%
AUM$31.6M$6.79B$325.7M
Dividend Yield0.81%2.97%6.78%
Avg Volume15.4K574.9K143.2K
Holdings20083
Performance
1-Month Return+12.36%+5.49%
6-Month Return+4.39%-1.71%
YTD Return+6.06%+1.76%
1-Year Return+34.53%+10.71%

Compare with Another ETF

Search for an ETF to compare with KRUZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.