Unusual Whales Subversive Republican Trading ETF
KRUZ
BATS
| Weiss Ratings | KRUZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KRUZ - BATS | Click to Compare |
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| Price | $29.91 | |||
| Company Info | KRUZ - BATS | Click to Compare |
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| Provider | Subversive Capital | |||
| Manager/Tenure (Years) | Michael Auerbach (1), Christian Cooper (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | KRUZ - BATS | Click to Compare |
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| Fund Name | Unusual Whales Subversive Republican Trading ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KRUZ - BATS | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | KRUZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | KRUZ - BATS | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 97.47% | |||
| U.S. Stock | 92.78% | |||
| Non-U.S. Stock | 4.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.21% | |||
| Price History | KRUZ - BATS | Click to Compare |
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| 7-Day Total Return | -4.78% | |||
| 30-Day Total Return | -6.17% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | -7.75% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KRUZ - BATS | Click to Compare |
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| Closing Price | $30.76 | |||
| 1-Month Low Price | $30.76 | |||
| 1-Month High Price | $33.03 | |||
| 52-Week Low Price | $28.65 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $33.49 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | KRUZ - BATS | Click to Compare |
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| 1-Month Low NAV | $31.35 | |||
| 1-Month High NAV | $32.97 | |||
| 52-Week Low NAV | $28.59 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $33.39 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KRUZ - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KRUZ - BATS | Click to Compare |
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| Total Assets | 55.86M | |||
| Operating Ratios | KRUZ - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 54.00% | |||
| Performance | KRUZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.38% | |||
| Last Bear Market Total Return | -- | |||
