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BATS:KRUZ

Unusual Whales Subversive Republican Trading ETF (KRUZ) Price, Holdings, & News

Unusual Whales Subversive Republican Trading ETF logo
$31.60 +0.26 (+0.84%)
(As of 12/20/2024 ET)

About Unusual Whales Subversive Republican Trading ETF (BATS:KRUZ)

Key Stats

Today's Range
$31.12
$31.83
50-Day Range
$31.31
$33.50
52-Week Range
N/A
Volume
16,644 shs
Average Volume
N/A
Market Capitalization
$19.75 million
Assets Under Management
$43.79 million
Dividend Yield
N/A
Net Expense Ratio
0.83%
Aggregate Rating
Moderate Buy

ETF Overview

The Unusual Whales Subversive Republican Trading ETF (KRUZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families. KRUZ was launched on Dec 7, 2019 and is managed by Subversive.

Unusual Whales Subversive Republican Trading ETF Expenses

TypeKRUZTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.57%0.52%
Other Expenses0.08%0.57%0.49%0.47%0.53%
Total Expense0.83%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.36%-0.56%
Net Expense0.83%0.60%0.61%0.65%0.59%
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KRUZ ETF News Headlines

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KRUZ ETF - Frequently Asked Questions

Unusual Whales Subversive Republican Trading ETF's stock was trading at $27.5565 on January 1st, 2024. Since then, KRUZ shares have increased by 14.7% and is now trading at $31.6028.
View the best growth stocks for 2024 here
.

Unusual Whales Subversive Republican Trading ETF's top institutional shareholders include Flow Traders U.S. LLC (4.03%).

Shares of KRUZ 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Unusual Whales Subversive Republican Trading ETF investors own include NVIDIA (NVDA), Unusual Whales Subversive Democratic Trading ETF (NANC), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Micron Technology (MU) and Broadcom (AVGO).

Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Unusual Whales Subversive Republican Trading ETF
Tax Classification
Regulated Investment Company
Inception Date
2/7/2023
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
Developed Markets
Region
North America
Number of Holdings
162

Fund Statistics

Assets Under Management
$43.79 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
Flow Traders

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 10 KRUZ Holdings

KRUZ Sector Exposure

KRUZ Industry Exposure


This page (BATS:KRUZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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