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?

DKRB invests in 1 holdings. Some of the stocks in their portfolio include Onsemi (ON) , QuantumScape (QS) , Uranium Energy (UEC) , Carpenter Technology (CRS) , Pentair (PNR) , NuScale Power (SMR) , Plug Power (PLUG) , Green Plains (GPRE) , Cleveland-Cliffs (CLF) and Consolidated Edison (ED) .

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 .

BATS:DKRB

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

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$20.14

0.00 (0.00%)

(As of 03/27/2024)

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Today's Range: $20.15
▼
$20.15
50-Day Range: $18.80
▼
$21.29
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%

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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

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Fund Details

Issuer: Subversive Capital Advisor
Fund Name: Subversive Decarbonization ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DKRB
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

Outstanding Shares: N/A
Beta: N/A
Creation Fee: $300.00

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Subversive Decarbonization ETF Expenses

Type	DKRB	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.75%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.63%	0.58%

Subversive Decarbonization ETF (DKRB) Holdings

Top 10 DKRB Holdings

Onsemi(NASDAQ:ON)
Holding Weight: 6.15%
QuantumScape(NYSE:QS)
Holding Weight: 5.83%
Uranium Energy(NYSEAMERICAN:UEC)
Holding Weight: 5.69%
Carpenter Technology(NYSE:CRS)
Holding Weight: 5.48%
Pentair(NYSE:PNR)
Holding Weight: 5.27%
Denison Mines Corp
Holding Weight: 5.24%
Cameco Corp
Holding Weight: 4.97%
NuScale Power(NYSE:SMR)
Holding Weight: 4.77%
Plug Power(NASDAQ:PLUG)
Holding Weight: 4.73%
Green Plains(NASDAQ:GPRE)
Holding Weight: 4.48%

Full Holdings Details

Similar ETFs

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?: DKRB invests in 1 holdings. Some of the stocks in their portfolio include Onsemi (ON), QuantumScape (QS), Uranium Energy (UEC), Carpenter Technology (CRS), Pentair (PNR), NuScale Power (SMR), Plug Power (PLUG), Green Plains (GPRE), Cleveland-Cliffs (CLF) and Consolidated Edison (ED).

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 4/19/2024 by MarketBeat.com Staff

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