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Unusual Whales Subversive Republican Trading ETF (KRUZ)

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ISINUS81752T4940
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.05 billion
ProviderSubversive Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Unusual Whales Subversive Republican Trading ETF Price Chart

Live Price (Delayed)
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Description

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 the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
2.85%
๐Ÿ“ˆ Accenture plc
2.03%
๐Ÿ“ˆ The Allstate Corporation
2.23%
๐Ÿ“ˆ Chevron Corp
2.07%
๐Ÿ“ˆ Fidelity National Information Services Inc
2.18%
๐Ÿ“ˆ Comfort Systems USA Inc
3.80%
๐Ÿ“ˆ JPMorgan Chase & Co
4.59%
๐Ÿ“ˆ National Fuel Gas Company
2.02%
๐Ÿ“ˆ iShares Bitcoin Trust
4.84%
๐Ÿ“ˆ NVIDIA Corporation
2.99%

Sector Allocation

โšก Energy
10.65%
๐Ÿ”Œ Utilities
1.68%
๐Ÿ’Š Healthcare
6.85%
๐Ÿ’ป Technology
26.63%
๐Ÿ—๏ธ Industrials
15.42%
๐Ÿ˜๏ธ Real Estate
1.42%
๐Ÿ“Š Basic Materials
4.37%
๐Ÿ“Š Consumer Cyclicals
6.02%
๐Ÿ“Š Consumer Defensive
5.65%
๐Ÿ“Š Financial Services
15.90%
๐Ÿ“ก Communication Services
5.40%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
4.82%
๐Ÿ’ฐ Stock US
90.19%
๐Ÿ’ฐ Stock non-US
4.64%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.31%
3 Months0.91%
6 Months-1.58%
1 Year8.85%
3 YearsN/A
5 YearsN/A
Since Inception31.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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