Subversive Food Security ... (KCAL)
CBOE: KCAL
· Real-Time Price · USD
22.87
0.01 (0.04%)
At close: Jun 12, 2025, 3:41 PM
0.04% (1D)
| Bid | - |
| Market Cap | 571.73K |
| AUM | 572.57K |
| NAV | 22.9 |
| EPS (ttm) | 3.42 |
| PE Ratio (ttm) | 6.69 |
| Shares Out | 25K |
| Inception Date | Dec 22, 2022 |
| Ask | - |
| Volume | 4 |
| Open | 22.71 |
| Previous Close | 22.86 |
| Day's Range | 22.71 - 22.87 |
| 52-Week Range | 19.55 - 24.43 |
| Holdings | 2 |
| Expense Ratio | 0.77% |
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 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.
Asset Class Equity
Ticker Symbol KCAL
Inception Date Dec 22, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 46.22% |
| Industrials | 28.30% |
| Basic Materials | 13.77% |
| Consumer Cyclical | 11.54% |
| Real Estate | 0.17% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 95.34% |
| Cash & Other | Cash&Other | 4.66% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.3130 | Dec 21, 2023 |
| Dec 29, 2022 | $0.0131 | Jan 3, 2023 |
