BATS:KCAL

Subversive Food Security ETF (KCAL) Price, Holdings, & News

$22.87
0.00 (0.00%)
(As of 03/27/2024)
Today's Range
$22.87
$22.87
50-Day Range
$21.24
$22.87
52-Week Range
N/A
Volume
4 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$572,500.00
Dividend Yield
0.05%
Net Expense Ratio
0.75%

About Subversive Food Security ETF

The Subversive Food Security ETF (KCAL) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors. KCAL was launched on Dec 22, 2022 and is managed by Subversive.

KCAL Stock Price History

KCAL ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Food Security 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
2

Fund Statistics

Assets Under Management
$572,500.00
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
$1,500.00
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Subversive Food Security ETF Expenses

TypeKCALTheme 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%-0.54%-0.34%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

Subversive Food Security ETF (KCAL) Holdings


KCAL ETF - Frequently Asked Questions

How have KCAL shares performed in 2024?

Subversive Food Security ETF's stock was trading at $21.87 at the start of the year. Since then, KCAL stock has increased by 4.6% and is now trading at $22.87.
View the best growth stocks for 2024 here
.

What does KCAL invest in?

Subversive Food Security ETF is a equity fund issued by Subversive Capital Advisor. KCAL focuses on theme investments. The fund's investments total to approximately $572,500.00 assets under management.

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

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

How do I buy shares of Subversive Food Security ETF?

Shares of KCAL 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:KCAL) was last updated on 4/24/2024 by MarketBeat.com Staff

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