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BATS:KCAL

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

$22.87 0.00 (0.00%)
As of 03/27/2024

About Subversive Food Security ETF (BATS:KCAL)

Key Stats

Today's Range
$22.87
▼
$22.87
50-Day Range
$22.87
▼
$22.87
52-Week Range
N/A
Volume
4 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$572.50 thousand
Dividend Yield
0.05%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

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.

Subversive Food Security ETF Expenses

TypeKCALTheme 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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KCAL ETF News Headlines

Subversive Announces Metaverse ETF Closure
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Unusual Whales Subversive Democratic Trading ETF (NANC)
See More Headlines

KCAL ETF - Frequently Asked Questions

Subversive Food Security ETF's stock was trading at $22.87 on January 1st, 2026. Since then, KCAL stock has increased by 0.0% and is now trading at $22.87.

Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Food Security ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KCAL
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
$572.50 thousand
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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Top 10 KCAL Holdings


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