KCAL
Subversive Food Security ETF
KCAL | CBOE
$22.87
+$0.01 (+0.04%)
At close: Jun 12, 2025, 9:41 AM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 571.73K
AVG Volume 29
AUM 572.57K
NAV 22.90
1D Range
22.71 22.87
52W Range
22.71 22.87
About KCAL
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 borro...
Asset Class Equity
Holdings 2
Inception Date Dec 22, 2022
Expense Ratio 0.77%
Domicile United States
ISIN US81752T5517
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 95.34% |
| Cash & Other | Cash&Other | 4.66% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 23 | $0.3130 | Dec 21, 23 |
| Dec 29, 22 | $0.0131 | Jan 3, 23 |
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