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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

Subversive Food Security ETF Expenses

TypeKCALTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.56%0.48%0.56%
Total Expense0.75%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.75%0.60%0.63%0.64%0.60%
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KCAL ETF News Headlines

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KCAL ETF - Frequently Asked Questions

Subversive Food Security ETF's stock was trading at $22.87 on January 1st, 2025. Since then, KCAL shares have increased by 0.0% and is now trading at $22.87.

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.

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 9/3/2025 by MarketBeat.com Staff
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