Subversive Food Security ETFCboe Consolidated Listings:KCAL
- LAST PRICE23.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.89/ 5
- Ask / Lots24.08/ 5
- Open / Previous Close0.00 / 23.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 31 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | KCAL |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/30/2022 | -0.04% |
| 01/04/2023 | 0.12% |
| 01/05/2023 | 0.06% |
| 01/10/2023 | 0.24% |
| 01/11/2023 | 0.15% |
| 01/12/2023 | 0.11% |
| 01/13/2023 Largest Premium | 0.33% |
| 01/17/2023 | 0.07% |
| 01/18/2023 | 0.01% |
| 01/19/2023 | 0.08% |
| 01/20/2023 | 0.27% |
| 01/23/2023 | 0.02% |
| 01/24/2023 | 0.08% |
| 01/25/2023 | 0.10% |
| 01/26/2023 | 0.10% |
| 01/27/2023 | 0.23% |
| 01/30/2023 | 0.03% |
| 01/31/2023 | 0.15% |
| 02/01/2023 | 0.14% |
| 02/02/2023 | 0.15% |
| 02/03/2023 | 0.11% |
| 02/06/2023 | -0.05% |
| 02/07/2023 | 0.19% |
| 02/08/2023 | 0.15% |
| 02/09/2023 | -0.05% |
| 02/10/2023 | -0.01% |
| 02/13/2023 | 0.00% |
| 02/14/2023 | 0.18% |
| 02/15/2023 | 0.10% |
| 02/16/2023 | 0.08% |
| 02/17/2023 | 0.09% |
| 02/21/2023 | 0.08% |
| 02/22/2023 | -0.10% |
| 02/23/2023 | 0.13% |
| 02/24/2023 | 0.05% |
| 02/27/2023 | 0.09% |
| 02/28/2023 | -0.05% |
| 03/01/2023 | 0.03% |
| 03/02/2023 | 0.14% |
| 03/03/2023 | 0.19% |
| 03/06/2023 | 0.21% |
| 03/07/2023 | 0.00% |
| 03/08/2023 | -0.04% |
| 03/09/2023 | -0.20% |
| 03/10/2023 | -0.20% |
| 03/13/2023 Largest Discount | -0.24% |
| 03/14/2023 | 0.03% |
| 03/15/2023 | -0.14% |
| 03/16/2023 | 0.13% |
| 03/17/2023 | -0.03% |
| 03/20/2023 | 0.09% |
| US Stock | 61.9% |
|---|---|
| Non-US Stock | 37.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 57.9% |
|---|---|
| Consumer Defensive | 34.5% |
| Industrials | 7.4% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 62.0% |
|---|---|
| Europe | 12.9% |
| Asia/Oceania | 8.3% |
| Africa | 4.1% |
| Canada | 4.0% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Mosaic Co | Long | 5.6% | 0.00% | $36.2K |
CVR Partners LP | Long | 5.3% | 0.00% | $34.2K |
Andersons Inc | Long | 5.2% | 0.00% | $33.8K |
Intrepid Potash Inc | Long | 5.1% | 0.00% | $32.8K |
Yara International ASA | Long | 4.9% | 0.00% | $32.1K |
Katakura & Co-op Agri Corp | Long | 4.8% | 0.00% | $31.1K |
K+S AG | Long | 4.8% | 0.00% | $31.1K |
CF Industries Holdings Inc | Long | 4.4% | 0.00% | $28.5K |
Titan Machinery Inc | Long | 4.4% | 0.00% | $28.3K |
Vilmorin & Cie | Long | 4.2% | 0.00% | $27.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Subversive Capital Advisor LLC |
Inception | December 21, 2022 |
The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 Food Security Companies. The fund will concentrate its investments in the securities of issuers in the food and agriculture group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the food and agriculture group of industries. It is non-diversified.
| Total Net Assets | $648.5K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $23.53 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 6.2 |
| Dividend Yield | 0.06% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 12/29/2022 |
| Dividend Payment Date | 01/3/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |