KRUZ

Unusual Whales Subversive Rep Trd ETF

NAV as of 19-Sep-2023

25.3208

4 Week: 25.05 - 25.84

52 Week: 23.04 - 26.34

Latest Closing Price

25.23

Premium / Discount

0.18

Expense Ratio

0.75%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund is an actively managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).

Main Fund Characteristics

Fund Manager:
Subversive Capital
Asset Under Management:
5,064,156
Launch Date:
06/02/2023
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
488
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.420.000.00
1 Week-0.581.60-0.36
1 Month0.302.750.11
3 Months0.805.030.16
6 Months7.968.450.94
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 488

Number of Bond Holdings: 0

Number of Equity Holdings: 439

Total Market Value: 5,064,156

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ConocoPhillips2.66061,0940134,737

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.54
Large36.73
Medium28.32
Small12.04
Micro3.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0768

Price/Book*

2.3030

Price/Sales*

0.9353

Price/Cash Flow*

7.9398

Dividend Yield*

2.3005

Growth Measures

Long-Term Earnings

10.4113

Historical Earnings

12.5300

Sales Growth

6.4260

Cash-Flow Growth

1.1626

Book-Value Growth

-1.3058

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.84
Average Effective Maturity (Years)*6.74
Average Credit Quality7.00
Average Weighted Coupon*1.72
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA76.08
AA2.02
A9.98
BBB7.69
BB2.34
B1.66
Below B0.29
Not Rated-0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.17
3 to 5 Years0.14
5 to 7 Years0.07
7 to 10 Years0.09
10 to 15 Years0.00
15 to 20 Years0.03
20 to 30 Years0.06
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.04

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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