| Family: | Subversive ETFs |
| Name: | Unusual Whales Subversive Democratic Trading ETF |
| Inception Date: | 7-Feb-2023 |
| Termination Date: | |
| Investment Objective: | Unusual Whales Subversive Democratic Trading ETF will invest in equity securities purchased or sold by Democratic members of Congress and their spouses. Investments by members of Congress and their spouses must be disclosed pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act"). STOCK Act filings are filed with either the Senate Office of Public Records or the Clerk of the House of Representatives and made available online pursuant to the Ethics in Government Act "EIGA", as amended. The fund will not consider investments by any U.S. Congress person who is not registered as a member of the Democratic Party, or their spouse. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 10.2200% |
| Microsoft Corp | MSFT | 7.1100% |
| Alphabet Inc | GOOG | 6.2400% |
| Amazon.com Inc | AMZN | 5.1500% |
| Apple Inc | AAPL | 3.9300% |
| American Express Co | AXP | 3.3400% |
| Artivion Inc | AORT | 3.2500% |
| Salesforce Inc | CRM | 3.2500% |
| Applied Materials Inc | AMAT | 2.8600% |
| Philip Morris International Inc | PM | 2.7500% |
| Top 10 Holdings Weight: | 48.1% |
| Number of Holdings: | 104 |
| Shares Outstanding: | 5,775,000 |
| Total Net Assets: | 267,729,000 |
| NAV: | 46.33 |
| Net Expense Ratio: | 0.74% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
