Subversive Decarbonization ETF
NAV as of
4 Week: 24.33 - 26.87
52 Week: 24.33 - 28.06
Latest Closing Price
Premium / Discount
The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 625,976
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|2||Generac Holdings Inc||4.9670||271||0||31,092|
|3||Direxion Daily FTSE China Bear 3X ETF||4.7459||2,662||0||29,708|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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