Cboe US - Delayed Quote USD

Subversive Mental Health ETF (SANE)

24.12 +0.01 (+0.04%)
At close: March 22 at 11:52 AM EDT
Key Events
Loading Chart for SANE
DELL
  • Previous Close 24.10
  • Open 24.08
  • Bid 24.06 x 900
  • Ask --
  • Day's Range 24.12 - 24.12
  • 52 Week Range 21.65 - 26.40
  • Volume 1
  • Avg. Volume 281
  • Net Assets 603.8k
  • NAV 24.15
  • PE Ratio (TTM) 20.81
  • Yield 0.58%
  • YTD Daily Total Return 5.93%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.76%

The fund is an actively managed 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 Mental Health Companies. The fund’s investments in foreign securities may include ADRs, GDRs, IDRs, U.S. dollar denominated foreign securities, direct foreign securities purchased on a foreign exchange, and securities of companies incorporated outside the United States. It is non-diversified.

Subversive Capital

Fund Family

Health

Fund Category

603.8k

Net Assets

2022-12-22

Inception Date

Performance Overview: SANE

Trailing returns as of 4/2/2024. Category is Health.

YTD Return

SANE
5.93%
Category
6.33%
 

1-Year Return

SANE
2.15%
Category
11.04%
 

3-Year Return

SANE
0.00%
Category
0.38%
 

People Also Watch

Holdings: SANE

Top 10 Holdings (50.10% of Total Assets)

SymbolCompany% Assets
DXCM
DexCom, Inc. 6.79%
WST
West Pharmaceutical Services, Inc. 6.08%
7936.T
ASICS Corporation 5.92%
APLT
Applied Therapeutics, Inc. 5.51%
ADS.DE
adidas AG 4.84%
AAPL
Apple Inc. 4.38%
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.38%
UTHR
United Therapeutics Corporation 4.17%
DVA
DaVita Inc. 4.09%
DHR
Danaher Corporation 3.95%

Sector Weightings

SectorSANE
Healthcare   76.31%
Technology   4.66%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: SANE

Research Reports: SANE

  • EMN: Raising target price to $98.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $98.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: IAC Inc.

    IAC is an internet media company with segments that include Angi (33% of total revenue), Dotdash Meredith (39%), search (14%), and emerging and other (14%). The firm spun off the narrow-moat dating app provider Match Group in second-quarter 2020 and the no-moat video software provider Vimeo in second-quarter 2021.

    Rating
    Price Target
     
  • Analyst Report: Eastman Chemical Company

    Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

    Rating
    Price Target
     
  • MTCH: Lowering target price to $38.00

    MATCH GROUP INC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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