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
Advanced Chart
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 29
  • 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

More about Subversive Food Security ETF

Performance Overview: KCAL

View More

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

YTD Return

KCAL
4.57%
Category
11.21%
 

1-Year Return

KCAL
4.01%
Category
18.14%
 

3-Year Return

KCAL
0.00%
Category
6.76%
 
View More

Holdings: KCAL

View More

Top 10 Holdings (52.31% of Total Assets)

SymbolCompany% Assets
ARCO
ARCO 5.81%
BCPC
BCPC 5.77%
PPC
PPC 5.76%
6250.T
6250.T 5.50%
CMG
CMG 5.43%
LMNR
LMNR 5.17%
MLI
MLI 5.02%
2109.T
2109.T 4.80%
JBSS
JBSS 4.55%
CRESY
CRESY 4.52%

Sector Weightings

SectorKCAL
Consumer Defensive   46.22%
Industrials   28.30%
Basic Materials   13.77%
Consumer Cyclical   11.54%
Real Estate   0.17%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: KCAL

View More
Subversive Capital Advisor Fund Closure Announcement

Subversive Capital Advisor Fund Closure Announcement
PR Newswire 7 months ago
View More

Research Reports: KCAL

View More

  • New Fortress Should Be Working on Its Balance Sheet in 2024

    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
    Morningstar• 7 months ago
     

  • New Fortress Should Be Working on Its Balance Sheet in 2024

    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
    Morningstar• 7 months ago
     

  • New Fortress Earnings: More Project Delays Heighten Debt Reduction Need

    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
    Morningstar• 7 months ago
     

  • Antero Resources Earnings: Improvements in Well Productivity Help Offset Weaker Natural Gas Prices

    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
    Price Target
    Morningstar• 8 months ago
     
View More

Related Tickers

XSD SPDR S&P Semiconductor ETF
234.42
+2.15%
 
RTH VanEck Retail ETF
218.23
+1.98%
 
BBP Virtus LifeSci Biotech Products ETF
64.41
+1.79%
 
IHI iShares U.S. Medical Devices ETF
59.14
+1.74%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
338.54
+1.64%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
200.09
+1.63%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.50
+1.88%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.92
+1.50%
 
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.86
+1.48%
 
FLTW Franklin FTSE Taiwan ETF
49.05
+1.42%
 
QLD ProShares Ultra QQQ
99.65
+1.39%
 
FTXL First Trust Nasdaq Semiconductor ETF
89.55
+1.61%
 
SMH VanEck Semiconductor ETF
244.75
+1.27%
 
COPX Global X Copper Miners ETF
44.23
+1.24%
 
BOUT Innovator IBD Breakout Opportunities ETF
37.01
+1.10%
 
EWT iShares MSCI Taiwan ETF
54.80
+1.07%
 
SOXX iShares Semiconductor ETF
220.58
+1.06%
 
NUDM Nuveen ESG International Developed Markets Equity ETF
32.18
+1.04%
 
AIA iShares Asia 50 ETF
72.25
+1.03%
 
ROBO Robo Global Robotics and Automation Index ETF
55.73
+1.00%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.61
+0.98%
 
IETC iShares U.S. Tech Independence Focused ETF
78.89
+0.98%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.20
+0.95%
 
PKB Invesco Building & Construction ETF
78.49
+0.95%
 
IHF iShares U.S. Healthcare Providers ETF
52.48
+0.94%
 
NULG Nuveen ESG Large-Cap Growth ETF
83.29
+0.92%
 
FIW First Trust Water ETF
105.92
+0.90%
 
ILCG iShares Morningstar Growth ETF
84.63
+0.89%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
75.01
+0.87%
 
SCHG Schwab U.S. Large-Cap Growth ETF
26.15
+0.85%
 
MGK Vanguard Mega Cap Growth Index Fund
322.62
+0.85%
 
CEFS Saba Closed-End Funds ETF
21.89
+0.83%
 
XNTK SPDR NYSE Technology ETF
196.90
+0.81%
 
VUG Vanguard Growth Index Fund ETF Shares
385.99
+0.80%
 
IWY iShares Russell Top 200 Growth ETF
220.39
+0.80%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.50
+0.78%
 
FTEC Fidelity MSCI Information Technology Index ETF
174.35
+0.78%
 
ONEQ Fidelity Nasdaq Composite Index ETF
71.87
+0.77%
 
IWF iShares Russell 1000 Growth ETF
376.81
+0.76%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.82
+0.76%
 
VHT Vanguard Health Care Index Fund ETF Shares
271.72
+0.76%
 
XLK The Technology Select Sector SPDR Fund
223.91
+0.75%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
35.02
+0.75%
 
PSCM Invesco S&P SmallCap Materials ETF
76.22
+0.82%
 
QQQ Invesco QQQ Trust
487.43
+0.74%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
96.91
+0.73%
 
IVW iShares S&P 500 Growth ETF
95.80
+0.73%
 
QGRO American Century U.S. Quality Growth ETF
92.07
+0.72%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.74
+0.72%
 
FHLC Fidelity MSCI Health Care Index ETF
70.12
+0.72%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
82.96
+0.72%
 
VGT Vanguard Information Technology Index Fund ETF Shares
586.47
+0.72%
 
FV First Trust Dorsey Wright Focus 5 ETF
57.88
+0.71%
 
IDHQ Invesco S&P International Developed Quality ETF
30.00
+0.70%
 
IUSG iShares Core S&P U.S. Growth ETF
131.78
+0.70%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
41.60
+0.70%
 
CWS AdvisorShares Focused Equity ETF
68.18
+0.69%
 
IOO iShares Global 100 ETF
98.12
+0.68%
 
TMFC Motley Fool 100 Index ETF
56.50
+0.68%
 
IYW iShares U.S. Technology ETF
151.71
+0.68%
 
PHO Invesco Water Resources ETF
68.71
+0.67%
 
OEF iShares S&P 100 ETF
276.84
+0.67%
 
SPMO Invesco S&P 500 Momentum ETF
91.42
+0.66%
 
DIA SPDR Dow Jones Industrial Average ETF Trust
420.42
+0.66%
 
MOAT VanEck Morningstar Wide Moat ETF
94.89
+0.66%
 
EWL iShares MSCI Switzerland ETF
49.67
+0.65%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.63
+0.65%
 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
46.89
+0.64%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
64.26
+0.76%
 
XLG Invesco S&P 500 Top 50 ETF
47.52
+0.64%
 
ESGU iShares ESG Aware MSCI USA ETF
125.40
+0.63%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.43
+0.63%
 
FLHK Franklin FTSE Hong Kong ETF
18.55
+0.62%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.63
+0.67%
 
PSI Invesco Semiconductors ETF
54.64
+0.61%
 
IGM iShares Expanded Tech Sector ETF
96.14
+0.61%
 
MGC Vanguard Mega Cap Index Fund
205.93
+0.61%
 
HEDJ WisdomTree Europe Hedged Equity Fund
43.49
+0.60%
 
XLV The Health Care Select Sector SPDR Fund
147.74
+0.59%
 
DSI iShares MSCI KLD 400 Social ETF
108.39
+0.58%
 
IYH iShares U.S. Healthcare ETF
62.41
+0.58%
 
EWM iShares MSCI Malaysia ETF
24.78
+0.57%
 
DXJ WisdomTree Japan Hedged Equity Fund
108.18
+0.57%
 
IWL iShares Russell Top 200 ETF
140.10
+0.56%
 
ESGG FlexShares STOXX Global ESG Select Index Fund
168.02
+0.55%
 
DWAS Invesco DWA SmallCap Momentum ETF
91.89
+0.68%
 
JQUA JPMorgan U.S. Quality Factor ETF
56.16
+0.54%
 
NACP Impact Shares NAACP Minority Empowerment ETF
41.13
+0.54%
 
SCHX Schwab U.S. Large-Cap ETF
22.56
+0.53%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.71
+0.77%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
72.73
+0.53%
 
IDOG ALPS International Sector Dividend Dogs ETF
30.47
+0.52%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
31.04
+0.52%
 
COWZ Pacer US Cash Cows 100 ETF
57.21
+0.51%
 
ESGV Vanguard ESG U.S. Stock ETF
101.28
+0.50%
 
PSC Principal U.S. Small-Cap ETF
51.04
+0.55%
 
PPA Invesco Aerospace & Defense ETF
114.35
+0.49%
 
IMTM iShares MSCI Intl Momentum Factor ETF
38.95
+0.49%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.12
+0.48%
 
VONE Vanguard Russell 1000 Index Fund ETF Shares
259.37
+0.45%