How have LGLZ shares performed in 2024?

Subversive Cannabis ETF's stock was trading at $18.5408 at the beginning of the year. Since then, LGLZ shares have increased by 24.6% and is now trading at $23.1050. View the best growth stocks for 2024 here .

What does LGLZ invest in?

Subversive Cannabis ETF is a equity fund issued by Subversive Capital Advisor. LGLZ focuses on theme investments. The fund's investments total to approximately $578,000.00 assets under management.

What is the management fee for Subversive Cannabis ETF?

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

How do I buy shares of Subversive Cannabis ETF?

Shares of LGLZ 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:LGLZ

Subversive Cannabis ETF (LGLZ) Price, Holdings, & News

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$23.10

0.00 (0.00%)

(As of 03/28/2024)

Compare

Today's Range: $23.11
▼
$23.11
50-Day Range: $18.69
▼
$24.20
52-Week Range: N/A

Volume: 13 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $578,000.00
Dividend Yield: N/A
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings

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About Subversive Cannabis ETF

LGLZ Stock Price History

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LGLZ ETF News Headlines

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Fund Details

Issuer: Subversive Capital Advisor
Fund Name: Subversive Cannabis ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:LGLZ
Inception Date: 9/19/2023
Fund Manager: Christian Cooper, Michael Venuto, Charles Raguass
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: $578,000.00
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Old Mission

Miscellaneous

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

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Subversive Cannabis ETF Expenses

Type	LGLZ	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%