Subversive Food Security ETF (KCAL)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	4
Open	23.72
Previous Close	23.71
Day's Range	23.72 - 23.72
52-Week Low	23.35
52-Week High	26.53
Beta	n/a
Holdings	31
Inception Date	Dec 22, 2022

About KCAL

The Subversive Food Security ETF (KCAL) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors. KCAL was launched on Dec 22, 2022 and is managed by Subversive.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: KCAL
• Issuer: Subversive

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	6.96%
The Andersons, Inc.	ANDE	5.20%
Deere & Company	DE	5.00%
US DOLLARS	n/a	4.76%
Itafos Inc	IFOS.V	4.74%
Archer-Daniels-Midland Company	ADM	4.54%
Cadiz Inc.	CDZI	4.49%
M P Evans Group PLC	MPE.L	4.48%
CVR Partners, LP	UAN	4.42%
Oceana Group Ltd	OCE.JO	4.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.01308	Jan 3, 2023