Cboe US - Delayed Quote USD

Subversive Food Security ETF (KCAL)

22.87 +0.01 (+0.04%)
At close: March 20 at 2:49 PM EDT
Key Events
Loading Chart for KCAL
DELL
  • Previous Close 22.56
  • Open 22.71
  • Bid 11.43 x 900
  • Ask --
  • Day's Range 22.87 - 22.87
  • 52 Week Range 19.55 - 24.43
  • Volume 4
  • Avg. Volume 33
  • Net Assets 572.57k
  • NAV 22.90
  • PE Ratio (TTM) 6.69
  • Yield 1.37%
  • YTD Daily Total Return 4.57%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.77%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Food Security Companies. The fund will concentrate its investments in the securities of issuers in the food and agriculture group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the food and agriculture group of industries. It is non-diversified.

Subversive Capital

Fund Family

Consumer Defensive

Fund Category

572.57k

Net Assets

2022-12-21

Inception Date

Performance Overview: KCAL

Trailing returns as of 4/2/2024. Category is Consumer Defensive.

YTD Return

KCAL
4.57%
Category
5.60%
 

1-Year Return

KCAL
4.01%
Category
4.84%
 

3-Year Return

KCAL
0.00%
Category
5.18%
 

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Holdings: KCAL

Top 10 Holdings (52.31% of Total Assets)

SymbolCompany% Assets
ARCO
Arcos Dorados Holdings Inc. 5.81%
BCPC
Balchem Corporation 5.77%
PPC
Pilgrim's Pride Corporation 5.76%
6250.T
Yamabiko Corporation 5.50%
CMG
Chipotle Mexican Grill, Inc. 5.43%
LMNR
Limoneira Company 5.17%
MLI
Mueller Industries, Inc. 5.02%
2109.T
Mitsui DM Sugar Holdings Co., Ltd. 4.80%
JBSS
John B. Sanfilippo & Son, Inc. 4.55%
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 4.52%

Sector Weightings

SectorKCAL
Industrials   28.30%
Real Estate   0.17%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KCAL

Research Reports: KCAL

  • Analyst Report: New Fortress Energy Inc.

    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.

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    Price Target
     
  • Analyst Report: New Fortress Energy Inc.

    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
     
  • Analyst Report: New Fortress Energy Inc.

    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
     
  • Analyst Report: Antero Resources Corporation

    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 33% liquids and 66% natural gas.

    Rating
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