| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DKRB | Subversive Decarbonization ETF | Subversive Capital Advisor LLC | Active Equity | $503,625 | 7.55% | 0.75% | $22.18 | 3.46% | DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector. |
| KCAL | Subversive Food Security ETF | Subversive Capital Advisor LLC | Active Equity | $571,750 | 1.37% | 0.75% | $22.44 | 6.19% | KCAL is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors. |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Subversive Capital Advisor LLC | Passive Equity | $76,912,000 | 0.86% | 0.75% | -2.90% | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. | |
| SANE | Subversive Mental Health ETF | Subversive Capital Advisor LLC | Active Equity | $603,000 | 0.58% | 0.75% | $23.68 | 2.74% | SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors. |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | Subversive Capital Advisor LLC | Passive Equity | $16,034,700 | 0.00% | 0.75% | $25.17 | -3.62% | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. |