Cboe US - Nasdaq Real Time Price USD

Unusual Whales Subversive Republican Trading ETF (KRUZ)

31.40 +0.02 (+0.06%)
As of 1:49 PM EST. Market Open.
Loading Chart for KRUZ
DELL
  • Previous Close 31.38
  • Open 31.47
  • Bid 31.35 x 4000
  • Ask 31.40 x 4000
  • Day's Range 31.34 - 31.50
  • 52 Week Range 23.88 - 32.25
  • Volume 8,636
  • Avg. Volume 7,306
  • Net Assets 33.72M
  • NAV 31.36
  • PE Ratio (TTM) 18.28
  • Yield 0.89%
  • YTD Daily Total Return 13.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.83%

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 United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).

Subversive Capital

Fund Family

Large Blend

Fund Category

33.72M

Net Assets

2023-02-07

Inception Date

Performance Overview: KRUZ

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

KRUZ
13.88%
Category
19.35%
 

1-Year Return

KRUZ
30.10%
Category
32.84%
 

3-Year Return

KRUZ
0.00%
Category
10.14%
 

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Holdings: KRUZ

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Top 10 Holdings (26.22% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.79%
NVDA
NVIDIA Corporation 3.14%
FIX
Comfort Systems USA, Inc. 3.11%
SPG
Simon Property Group, Inc. 2.42%
ACN
Accenture plc 2.37%
FIS
Fidelity National Information Services, Inc. 2.37%
T
AT&T Inc. 2.33%
DOW
Dow Inc. 2.28%
ALL
The Allstate Corporation 2.22%
CVX
Chevron Corporation 2.21%

Sector Weightings

SectorKRUZ
Technology   25.12%
Industrials   13.80%
Energy   10.04%
Healthcare   8.84%
Real Estate   2.62%
Utilities   2.23%

Recent News: KRUZ

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Research Reports: KRUZ

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  • New Fortress' Delays in FLNG Asset Drive Earnings Miss, but Shares Remain Undervalued

    New Fortress Energy is an integrated gas-to-power company. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. It has invested in floating, liquefied natural gas vessels to both lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include terminals and infrastructure, or T&I, and ships.

    Rating
    Price Target
     
  • Antero Resources Earnings: Maintenance Development Plan Again Upended by Strong Well Performance

    Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2023, the company reported proven reserves of 18.1 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,483 million cubic feet of equivalent a day in 2023 at a ratio of 37% liquids and 63% natural gas.

    Rating
    Price Target
     
  • Antero Resources Earnings: Maintenance Development Plan Again Upended by Strong Well Performance

    Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2023, the company reported proven reserves of 18.1 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,483 million cubic feet of equivalent a day in 2023 at a ratio of 37% liquids and 63% natural gas.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 08/14/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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