Unusual Whales Subversive Etf Profile

KRUZ Etf   33.31  0.09  0.27%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Unusual Whales is trading at 33.31 as of the 28th of November 2024; that is 0.27 percent decrease since the beginning of the trading day. The etf's open price was 33.4. Unusual Whales has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Unusual Whales Subversive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Unusual Whales is entity of United States. It is traded as Etf on BATS exchange. More on Unusual Whales Subversive

Moving together with Unusual Etf

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  0.94VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr
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Moving against Unusual Etf

  0.86YCL ProShares Ultra YenPairCorr
  0.86VIIX VIIXPairCorr
  0.86ULE ProShares Ultra EuroPairCorr
  0.85FXY Invesco CurrencySharesPairCorr

Unusual Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Blend (View all Sectors)
IssuerSubversive Capital Advisor
Inception Date2023-02-07
Entity TypeRegulated Investment Company
Asset Under Management42.51 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorSubversive Capital Advisor LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMichael Auerbach, Christian Cooper
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents162
Market MakerFlow Traders
Total Expense0.83
Management Fee0.75
200 Day M A30.2894
Country NameUSA
50 Day M A31.8971
CodeKRUZ
Updated At27th of November 2024
Returns Y T D21.1
NameUnusual Whales Subversive Republican Trading ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01C3R3V89
TypeETF
1y Volatility12.05
Unusual Whales Subversive [KRUZ] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Strategy ETFs. Unusual Whales Subversive now have in assets. , while the total return for the last year was 29.8%.
Check Unusual Whales Probability Of Bankruptcy

Geographic Allocation (%)

Top Unusual Whales Subversive Etf Constituents

ARLPAlliance Resource PartnersStockEnergy
GENGen DigitalStockInformation Technology
FTNTFortinetStockInformation Technology
INTCIntelStockInformation Technology
GEVGE Vernova LLCStockUtilities
MMCMarsh McLennan CompaniesStockFinancials
CNMCore MainStockIndustrials
UBSIUnited BanksharesStockFinancials
More Details

Unusual Whales Subversive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unusual Whales. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Unusual Whales Subversive Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Unusual Whales Subversive Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Unusual Whales price patterns.

Unusual Whales Against Markets

When determining whether Unusual Whales Subversive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unusual Whales' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unusual Whales Subversive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Unusual Whales Subversive Etf:
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The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.