ETF profile for Subversive S&P 500 Redacted ETF (XXSP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XXSP ETF Profile

Name: XXSP ETF Profile
Creator: Market Chameleon

Family:	Subversive ETFs
Name:	Subversive S&P 500 Redacted ETF

Inception Date:	8-Oct-2026
Termination Date:
Investment Objective:	The fund is an actively-managed ETF that seeks to provide capital appreciation through exposure to a broad universe of large-capitalization U.S. equity securities, while excluding the equity securities of companies that are founded, controlled, or led by Elon Musk, or with which Mr. Musk is otherwise primarily associated. The Adviser believes that the exclusion of companies associated with Mr. Musk will potentially appeal to investors who may view as less desirable the potential corporate governance concerns, political risks, and heightened share-price volatility often tied to Musk-associated companies, while offering comparable large capitalization U.S. equity exposure. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio consisting of exposure to the equity securities of the companies included in the S&P 500 Index. The "Excluded Enterprises" are identified by the Adviser using an actively managed process designed to determine whether a company is founded, controlled, or led by Mr. Musk, or primarily associated, including any company for which Mr. Musk serves, directly or indirectly, as a founder, chief executive officer, or controlling shareholder.

Prospectus