AUM $503KER 0.76%NAV $20.13Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
194Dividend Yield
7.55%Expense Ratio
0.76%AUM
$503KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 61.85% |
| Basic Materials | 17.56% |
| Utilities | 17.12% |
| Industrials | 3.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Subversive
- Category
- Energy
- Types
- Active
- 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 Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.
Similar ETFs
The Subversive Decarbonization ETF (DKRB) is an exchange-traded fund issued by Subversive that launched on Dec 22, 2022. It currently manages $503K 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 Energy 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 | 99.36% | 500,131 | $500K |
| 2 | Cash&Other | Cash & Other | 0.64% | 3,229 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -19.38% | |
| 5Y | -18.10% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.14
52-Week Low
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Current Yield
7.55%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DKRB | Energy(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.68% | 0.80% |
| AUM | $503K | $1.68B | $325.7M |
| Dividend Yield | 7.55% | 4.21% | 6.78% |
| Avg Volume | 194 | 678.2K | 143.8K |
| Holdings | 2 | 264 | 83 |
| Performance | |||
| 1-Month Return | — | +0.78% | +5.09% |
| 6-Month Return | — | +15.32% | -0.73% |
| YTD Return | — | +15.85% | +2.42% |
| 1-Year Return | — | +31.99% | +11.86% |
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