AUM$578K
Expense Ratio0.75%
NAV$23.13
Holdings2
InceptionSep 19, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$578KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Subversive
- Category
- Cash & Others
- Subcategory
- Cannabis
- Inception Date
- Sep 19, 2023
- 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 companies that are directly involved in legal tetrahydrocannabinol-(“THC”) related businesses in the United States (“THC Cannabis Companies”). It may invest in companies of any market capitalization, including mid-, small- and micro-capitalization. The fund is non-diversified.
Similar ETFs
The Subversive Cannabis ETF (LGLZ) is an exchange-traded fund issued by Subversive that launched on Sep 19, 2023. It currently manages $578K in assets under management. The fund charges an expense ratio of 0.75%. 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 | 99.89% | 577,116 | $577K |
| 2 | Cash&Other | Cash & Other | 0.11% | 619 | $619 |
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 | +1.25% | — | ||
| 5Y | +1.25% | — |
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 | LGLZ | Cash & Others(1031 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.68% |
| AUM | $578K | $2.64B | $843.4M |
| Dividend Yield | — | 9.23% | 7.78% |
| Avg Volume | N/A | 1.9M | 765.2K |
| Holdings | 2 | 386 | 359 |
| Performance | |||
| 1-Month Return | — | -0.85% | -5.90% |
| 6-Month Return | — | -1.82% | -10.92% |
| YTD Return | — | -0.57% | -12.20% |
| 1-Year Return | — | +1.76% | +27.65% |
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