BATS:DKRB

Subversive Decarbonization ETF (DKRB) Price, Holdings, & News

$20.14
0.00 (0.00%)
(As of 03/27/2024)
Today's Range
$20.15
$20.15
50-Day Range
$18.80
$21.01
52-Week Range
N/A
Volume
5 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$503,250.00
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Subversive Decarbonization ETF

The Subversive Decarbonization ETF (DKRB) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector. DKRB was launched on Dec 22, 2022 and is managed by Subversive.

DKRB Stock Price History

DKRB ETF News Headlines

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Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Decarbonization ETF
Tax Classification
Regulated Investment Company
Inception Date
12/22/2022
Fund Manager
Michael Auerbach, Christian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$503,250.00
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Subversive Capital Advisor LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Subversive Decarbonization ETF Expenses

TypeDKRBTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.75%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

Subversive Decarbonization ETF (DKRB) Holdings


DKRB ETF - Frequently Asked Questions

How have DKRB shares performed in 2024?

Subversive Decarbonization ETF's stock was trading at $23.2185 on January 1st, 2024. Since then, DKRB shares have decreased by 13.2% and is now trading at $20.1450.
View the best growth stocks for 2024 here
.

What does DKRB invest in?

Subversive Decarbonization ETF is a equity fund issued by Subversive Capital Advisor. DKRB focuses on theme investments. The fund's investments total to approximately $503,250.00 assets under management.

What stocks does Subversive Decarbonization ETF hold?
What is the management fee for Subversive Decarbonization ETF?

Subversive Decarbonization ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for DKRB is 0.75%.

How do I buy shares of Subversive Decarbonization ETF?

Shares of DKRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DKRB) was last updated on 4/23/2024 by MarketBeat.com Staff

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