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BATS:LGLZ

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

$23.10 0.00 (0.00%)
As of 03/28/2024

About Subversive Cannabis ETF (BATS:LGLZ)

Key Stats

Today's Range
$23.11
$23.11
50-Day Range
$23.11
$23.11
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%
Aggregate Rating
N/A

ETF Overview

Subversive Cannabis ETF Expenses

TypeLGLZTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.50%0.46%0.54%
Total Expense0.75%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.35%-0.56%
Net Expense0.75%0.60%0.62%0.65%0.60%
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LGLZ ETF News Headlines

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

LGLZ ETF - Frequently Asked Questions

Subversive Cannabis ETF's stock was trading at $23.1050 at the beginning of the year. Since then, LGLZ stock has increased by 0.0% and is now trading at $23.1050.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Cannabis ETF
Tax Classification
Regulated Investment Company
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

Beta
N/A
Creation Fee
$300.00
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This page (BATS:LGLZ) was last updated on 1/31/2025 by MarketBeat.com Staff
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