AUM $604KER 0.76%NAV $24.15Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
46Dividend Yield
0.58%Expense Ratio
0.76%AUM
$604KShares 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 23, 2022
- Description
- The fund is an actively managed 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 Mental Health Companies. The fund’s investments in foreign securities may include ADRs, GDRs, IDRs, U.S. dollar denominated foreign securities, direct foreign securities purchased on a foreign exchange, and securities of companies incorporated outside the United States. It is non-diversified.
Similar ETFs
The Subversive Mental Health ETF (SANE) is an exchange-traded fund issued by Subversive that launched on Dec 23, 2022. It currently manages $604K in assets under management. The fund charges an expense ratio of 0.76%. 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 | 99.25% | 599,352 | $599K |
| 2 | Cash&Other | Cash & Other | 0.75% | 4,536 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +9.29% | |
| 5Y | -3.33% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.12
52-Week Low
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Current Yield
0.58%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SANE | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.84% |
| AUM | $604K | $1.85B | $399.9M |
| Dividend Yield | 0.58% | 9.56% | 6.78% |
| Avg Volume | 46 | 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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