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KRUZ - Unusual Whales Subversive Republican Trading ETF

Expense Ratio: 0.83%

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Unusual Whales Subversive Republican Trading ETF logo

Unusual Whales Republican Trades ETF is a valid exchange-traded fund (ETF) that trades on the New York Stock Exchange (NYSE) under the symbol &";RWRE&";.

The Unusual Whales Republican Trades ETF is an actively managed fund that seeks to track the performance of the Unusual Whales Republican Tracker Index. The index uses proprietary algorithms to identify Republican or conservative-leaning individuals and institutions that have made significant trades in US equity markets. The fund's portfolio is then constructed based on these trades, with a focus on high-conviction positions.

As of the most recent report, the fund had total assets under management of approximately $28 million and an expense ratio of 0.75%. The fund's top holdings included companies such as Apple, Microsoft, Amazon, Facebook, and Alphabet, among others. The fund has a relatively concentrated portfolio, with its top 10 holdings representing approximately 45% of the total portfolio.

In terms of performance, the Unusual Whales Republican Trades ETF has only been in operation since October 2021 and has a limited track record. As of the end of 2021, the fund had a year-to-date return of approximately 4.4%.

Overall, the Unusual Whales Republican Trades ETF offers investors exposure to a unique investment strategy that seeks to identify significant trades made by Republican or conservative-leaning individuals and institutions in US equity markets. However, investors should be aware that the fund's active management strategy may result in higher fees compared to passive index funds, and the limited track record of the fund makes it difficult to assess its long-term performance potential. Additionally, the fund's focus on a specific political affiliation may limit its appeal to some


 

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