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BATS:DKRB

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

$20.14 0.00 (0.00%)
As of 03/27/2024
Compare

About Subversive Decarbonization ETF (BATS:DKRB)

Key Stats

Today's Range
$20.15
▼
$20.15
50-Day Range
$20.15
▼
$20.15
52-Week Range
N/A
Volume
5 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$503.25 thousand
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

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.

Subversive Decarbonization ETF Expenses

TypeDKRBTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.60%0.53%
Other Expenses0.00%0.57%0.53%0.49%0.54%
Total Expense0.75%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%
Net Expense0.75%0.60%0.63%0.66%0.60%
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DKRB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DKRB ETF - Frequently Asked Questions

Subversive Decarbonization ETF's stock was trading at $20.1450 at the beginning of 2026. Since then, DKRB stock has increased by 0.0% and is now trading at $20.1450.

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
$503.25 thousand
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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Top 10 DKRB Holdings

Full Holdings Details

This page (BATS:DKRB) was last updated on 3/27/2024 by MarketBeat.com Staff.
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