Subversive Cannabis ETF (LGLZ)
CBOE: LGLZ
· Real-Time Price · USD
23.11
0.02 (0.06%)
At close: Jun 12, 2025, 3:40 PM
0.06% (1D)
| Bid | - |
| Market Cap | 577.12K |
| AUM | 577.66K |
| NAV | 23.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.98K |
| Inception Date | Sep 19, 2023 |
| Ask | - |
| Volume | 13 |
| Open | 22.92 |
| Previous Close | 23.09 |
| Day's Range | 22.92 - 23.11 |
| 52-Week Range | 14.08 - 26.17 |
| Holdings | 2 |
| Expense Ratio | 0.75% |
About LGLZ
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 companies that are directly involved in legal tetrahydrocannabinol-(“THC”) related businesses in the United States (“THC Cannabis Companies”). It may invest in companies of any market capitalization, including mid-, small- and micro-capitalization. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LGLZ
Inception Date Sep 19, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 99.89% |
| Cash & Other | Cash&Other | 0.11% |
