Subversive Mental Health ...

CBOE: SANE · Real-Time Price · USD
24.12
0.01 (0.04%)
At close: Jun 12, 2025, 3:41 PM
0.04%
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 76.31%
Consumer Cyclical 19.03%
Technology 4.66%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
First American Gover... FGXXX 99.25%
Cash & Other Cash&Other 0.75%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
Dec 19, 2023 $0.1398 Dec 21, 2023
Full Dividend History