Subversive Mental Health ... (SANE)
CBOE: SANE
· Real-Time Price · USD
24.12
0.01 (0.04%)
At close: Jun 12, 2025, 3:41 PM
0.04% (1D)
| Bid | - |
| Market Cap | 603K |
| AUM | 603.8K |
| NAV | 24.15 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 20.81 |
| Shares Out | 25K |
| Inception Date | Dec 23, 2022 |
| Ask | - |
| Volume | 1 |
| Open | 24.08 |
| Previous Close | 24.11 |
| Day's Range | 24.08 - 24.12 |
| 52-Week Range | 21.65 - 25.22 |
| Holdings | 2 |
| Expense Ratio | 0.76% |
About SANE
The fund is an actively managed 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 Mental Health Companies. The fund’s investments in foreign securities may include ADRs, GDRs, IDRs, U.S. dollar denominated foreign securities, direct foreign securities purchased on a foreign exchange, and securities of companies incorporated outside the United States. It is non-diversified.
Asset Class Equity
Ticker Symbol SANE
Inception Date Dec 23, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 99.25% |
| Cash & Other | Cash&Other | 0.75% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.1398 | Dec 21, 2023 |
