Subversive Cannabis ETF (LGLZ) Price

Subversive Cannabis ETF Price

23.10
​
TER0.75 %
AUM577,664.00 USD
Holdings2
CurrencyUSD
Funds Launch9/19/2023

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Subversive Cannabis ETF List of Holdings

Top 2100.00 %
First American Government Obligations Fund 12/01/2
First American Government Obligations Fund 12/01/2
99.89 %
Cash & Other
Cash & Other
0.11 %
eulerpool
2 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2
First American Government Obligations Fund 12/01/2FGXXX
99.89 %
Cash & Other
Cash & OtherCash&Other
0.11 %

Frequently asked questions about Subversive Cannabis ETF

Subversive Cannabis ETF is offered by Subversive, a leading player in the field of passive investments.

The ISIN of Subversive Cannabis ETF is US8863644212.

The total expense ratio of Subversive Cannabis ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Subversive Cannabis ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Subversive Cannabis ETF is 202.00.

Subversive Cannabis ETF is domiciled in US.

The fund was launched on 9/19/2023.

The Subversive Cannabis ETF mainly invests in Topic companies.

The NAV of Subversive Cannabis ETF amounts to 23.13 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Subversive Cannabis ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolSubversive
Managed Assets577,664.00 USD
Average Volume202
DomicileUS
Funds Launch9/19/2023
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)23.13 USD
P/B—
P/E—

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