Unusual Whales Subversive Republican Trading ETF (KRUZ)

Assets	$24.73M
Expense Ratio	0.83%
PE Ratio	17.57
Shares Out	825,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+17.72%

Volume	7,957
Open	30.13
Previous Close	29.99
Day's Range	30.00 - 30.17
52-Week Low	23.66
52-Week High	30.31
Beta	0.88
Holdings	491
Inception Date	Dec 7, 2019

About KRUZ

Fund Home Page

The Unusual Whales Subversive Republican Trading ETF (KRUZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families. KRUZ was launched on Dec 7, 2019 and is issued by Subversive.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KRUZ
• ETF Provider: Subversive

Top 10 Holdings

19.46% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.33%
NVIDIA Corporation	NVDA	2.67%
Comfort Systems USA, Inc.	FIX	2.40%
United Therapeutics Corporation	UTHR	1.83%
Arista Networks, Inc.	ANET	1.77%
Intel Corporation	INTC	1.64%
Elevance Health Inc.	ELV	1.56%
National Fuel Gas Company	NFG	1.47%
Texas Instruments Incorporated	TXN	1.41%
Shell plc	SHEL	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.27826	Dec 21, 2023