AUM $578KER 0.75%NAV $23.13Holdings 2Inception Sep 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
202Dividend Yield
—Expense Ratio
0.75%AUM
$578KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Subversive
- Category
- Cash & Others
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.25% | |
| 5Y | +1.25% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$23.11
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LGLZ | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.80% |
| AUM | $578K | $2.65B | $344.1M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 202 | 1.9M | 135.3K |
| Holdings | 2 | 333 | 83 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.79% |
| 6-Month Return | — | -0.25% | +1.67% |
| YTD Return | — | +2.08% | +4.02% |
| 1-Year Return | — | +3.80% | +8.70% |
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