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ETFs

Unusual Whales Subversive Republican Trading ETF

KRUZ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 07 2023
Expense Ratio
0.75%
Type
US Equities
Fund Owner
Subversive ETFs
Volume (1m avg. daily)
$33,438
AUM
$4,946,820
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

COP
Conoco Phillips
2.64%
SHEL
Shell Plc - ADR (Representing - Ordinary Shares)
2.08%
ACN
Accenture plc - Ordinary Shares - Class A
2.01%
NGL
NGL Energy Partners LP - Unit
1.84%
PM
Philip Morris International Inc
1.73%
FIX
Comfort Systems USA, Inc.
1.64%
FDX
Fedex Corp
1.62%
ELV
Elevance Health Inc
1.54%
UTHR
United Therapeutics Corp
1.53%
INTC
Intel Corp.
1.53%
Invest with KRUZ

What is KRUZ?

Subversive Unusual Whales Republican ETF is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of the United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act"). Members of Congress are permitted to actively trade stocks, options and other financial assets, including securities of companies that may be affected by the outcomes of legislative and executive meetings in which those members of Congress participated. Congresspeople (Senators and members of the House of Representatives) and/or their families are then required to report these transactions on STOCK Act filings, known as Periodic Transaction Reports ("PTRs"). PTRs 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.

ETFs related toKRUZ

ETFs correlated to KRUZ include FEX, AVUS, AVGE

KRUZ
Series Portfolios Trust - Unusual Whales Subversive Republican Trading ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
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Risk Rating

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Create your own algorithmic trading strategy with KRUZ using Composer

FAQ

KRUZ is a US Equities ETF. Subversive Unusual Whales Republican ETF is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of the United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act"). Members of Congress are permitted to actively trade stocks, options and other financial assets, including securities of companies that may be affected by the outcomes of legislative and executive meetings in which those members of Congress participated. Congresspeople (Senators and members of the House of Representatives) and/or their families are then required to report these transactions on STOCK Act filings, known as Periodic Transaction Reports ("PTRs"). PTRs 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.

Yes, KRUZ is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, KRUZ is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KRUZ is -0.0067%. This is the percent change in the value of KRUZ over the most recent 1-month period. The 3-month return on KRUZ is 0.0037%. This is the percent change in the value of KRUZ over the most recent 3-month period.

ETFs similar to KRUZ include IVV, MDY, and IJR.

ETFs correlated to KRUZ include FEX, AVUS, and AVGE.

ETFs that are inversely correlated to KRUZ include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.