What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
Unusual Whales Subversive Democratic Trading ETF | $36 | 0.73% |
Costs paid as a percentage of a $10,000 investment is an annualized figure.
Key Fund Statistics
(as of March 31, 2025)
Fund Size (Thousands) | $207,058 |
Number of Holdings | 160 |
Total Advisory Fee Paid | $753,320 |
Portfolio Turnover | 5% |
Sector Breakdown
(% of total net assets)
Top Ten Holdings | (% of Total Net Assets) |
|---|---|
NVIDIA Corp. | |
Microsoft Corp. | |
Amazon.com, Inc. | |
Salesforce, Inc. | |
Alphabet, Inc. - Class C | |
Apple, Inc. | |
Philip Morris International, Inc. | |
Costco Wholesale Corp. | |
Netflix, Inc. | |
American Express Co. |
This is a summary of certain changes to the Fund. For more complete information, you may review the Fund’s prospectus, which is available at https://subversiveetfs.com/nanc/ or upon request at (877) 291-4040.
The Fund has adopted the performance of the Unusual Whales Subversive Democratic Trading ETF, a series of Series Portfolios Trust (the “Predecessor Fund”), as the result of a reorganization of the Predecessor Fund into the Fund on December 30, 2024 (the “Reorganization”). The Predecessor Fund had the same investment objective and substantially similar principal investment strategies as the Fund. All historical financial information and other information relating to the Fund for the period prior to the closing of the Reorganization is that of the Predecessor Fund.
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
Unusual Whales Subversive Republican Trading ETF | $36 | 0.73% |
Costs paid as a percentage of a $10,000 investment is an annualized figure.
Key Fund Statistics
(as of March 31, 2025)
Fund Size (Thousands) | $52,924 |
Number of Holdings | 156 |
Total Advisory Fee Paid | $167,893 |
Portfolio Turnover | 8% |
Sector Breakdown
(% of total net assets)
*
| * | Includes short-term investments, exchange traded funds and liabilities in excess of other assets. |
Top Ten Holdings | (% of Total Net Assets) |
|---|---|
JPMorgan Chase & Co. | |
iShares Bitcoin Trust ETF | |
AT&T, Inc. | |
Comfort Systems USA, Inc. | |
Chevron Corp. | |
Allstate Corp. | |
NVIDIA Corp. | |
Intel Corp. | |
Tyson Foods, Inc. - Class A | |
Fidelity National Information Services, Inc. |
This is a summary of certain changes to the Fund. For more complete information, you may review the Fund’s prospectus, which is available at https://subversiveetfs.com/gop/ or upon request at (877) 291-4040.
The Fund has adopted the performance of the Unusual Whales Subversive Republican Trading ETF, a series of Series Portfolios Trust (the “Predecessor Fund”), as the result of a reorganization of the Predecessor Fund into the Fund on December 30, 2024 (the “Reorganization”). The Predecessor Fund had the same investment objective and substantially similar principal investment strategies as the Fund. All historical financial information and other information relating to the Fund for the period prior to the closing of the Reorganization is that of the Predecessor Fund.
The Fund also changed its ticker symbol from KRUZ to GOP during the reporting period.