KRUZ

ETF ticker:

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CHANGE

NET ASSETS

Unusual Whales Subversive Republican Trading ETF (KRUZ) Ownership - Who owns Unusual Whales Subversive Republican Trading ETF?

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Profile

Details

Group

Alternative Funds

Fundamentals

KRUZ

Net Assets

49.1M

Yield

0.59

Fund Existence

about 2 years

Total Expense Ratio

0.75

Turnover

46.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

2.99M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

49.1M

Fund Type

ETF

Index Fund

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

162.00

Number of Net Holdings

163.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

26.17%

Gain YTD

-1.307

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