How have DKRB shares performed in 2024?

Subversive Decarbonization ETF's stock was trading at $23.2185 at the beginning of 2024. Since then, DKRB shares have decreased by 13.2% and is now trading at $20.1450. View the best growth stocks for 2024 here .

What does DKRB invest in?

Subversive Decarbonization ETF is a equity fund issued by Subversive Capital Advisor. DKRB focuses on theme investments. The fund's investments total to approximately $503,250.00 assets under management.

What stocks does Subversive Decarbonization ETF hold?

DKRB invests in 1 holdings. Some of the stocks in their portfolio include Onsemi (ON) , QuantumScape (QS) , Uranium Energy (UEC) , Carpenter Technology (CRS) , Pentair (PNR) , NuScale Power (SMR) , Plug Power (PLUG) , Green Plains (GPRE) , Cleveland-Cliffs (CLF) and Consolidated Edison (ED) .

What is the management fee for Subversive Decarbonization ETF?

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

How do I buy shares of Subversive Decarbonization ETF?

Shares of DKRB 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:DKRB

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

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)

Free DKRB Stock Alerts

$20.14

0.00 (0.00%)

(As of 03/27/2024)

Compare

Today's Range: $20.15
▼
$20.15
50-Day Range: $18.80
▼
$21.01
52-Week Range: N/A

Volume: 5 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $503,250.00
Dividend Yield: N/A
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings Ratings

Get Subversive Decarbonization ETF alerts:

About Subversive Decarbonization ETF

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.

DKRB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DKRB ETF News Headlines

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

Receive DKRB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Subversive Decarbonization ETF and its competitors with MarketBeat's FREE daily newsletter.

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: $503,250.00
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

The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Ad Insider Financial

Thousands of investors use this no cost solution | Do you?

In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.

Simply tap here now to subscribe and start getting "Insider Financial Advantage"

Subversive Decarbonization ETF Expenses

Type	DKRB	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%	-0.54%	-0.34%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.63%	0.58%

Subversive Decarbonization ETF (DKRB) Holdings

Top 10 DKRB Holdings

Onsemi(NASDAQ:ON)
Holding Weight: 6.15%
QuantumScape(NYSE:QS)
Holding Weight: 5.83%
Uranium Energy(NYSEAMERICAN:UEC)
Holding Weight: 5.69%
Carpenter Technology(NYSE:CRS)
Holding Weight: 5.48%
Pentair(NYSE:PNR)
Holding Weight: 5.27%
Denison Mines Corp
Holding Weight: 5.24%
Cameco Corp
Holding Weight: 4.97%
NuScale Power(NYSE:SMR)
Holding Weight: 4.77%
Plug Power(NASDAQ:PLUG)
Holding Weight: 4.73%
Green Plains(NASDAQ:GPRE)
Holding Weight: 4.48%

Full Holdings Details

Similar ETFs

DKRB ETF - Frequently Asked Questions

How have DKRB shares performed in 2024?: Subversive Decarbonization ETF's stock was trading at $23.2185 at the beginning of 2024. Since then, DKRB shares have decreased by 13.2% and is now trading at $20.1450.
View the best growth stocks for 2024 here.
What does DKRB invest in?: Subversive Decarbonization ETF is a equity fund issued by Subversive Capital Advisor. DKRB focuses on theme investments. The fund's investments total to approximately $503,250.00 assets under management.
What stocks does Subversive Decarbonization ETF hold?: DKRB invests in 1 holdings. Some of the stocks in their portfolio include Onsemi (ON), QuantumScape (QS), Uranium Energy (UEC), Carpenter Technology (CRS), Pentair (PNR), NuScale Power (SMR), Plug Power (PLUG), Green Plains (GPRE), Cleveland-Cliffs (CLF) and Consolidated Edison (ED).

What is the management fee for Subversive Decarbonization ETF?: Subversive Decarbonization ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for DKRB is 0.75%.
How do I buy shares of Subversive Decarbonization ETF?: Shares of DKRB 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:DKRB) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial