LGLZ — Subversive Cannabis ETF
Data updated: 2024-04-19
LGLZ — Subversive Cannabis ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $532.50K AUM · 0.75% expense ratio. From SEC regulatory filings.
LGLZ Fund Overview
LGLZ — Subversive Cannabis ETF is a US mutual fund managed by Tidal Trust I, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: Alternative
- Assets under management: $532.50K
- Ticker: LGLZ
- SEC CIK: 0001742912
- SEC series ID: S000077834
- Share class ID: C000238405
LGLZ Holdings
Top 1 holdings of Subversive Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 3.99% |
LGLZ Portfolio Allocation
Asset-class allocation of Subversive Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 4.0% |
LGLZ Costs and Fees
LGLZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
LGLZ Cashflows
Over the 12 months to 2024-02, Subversive Cannabis ETF had net inflows of $4.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | $417.12K |
| 2023-11 | $0 |
| 2023-10 | $1.18M |
| 2023-09 | $3.08M |
LGLZ Debt Constituents
No individual debt constituents are reported in Subversive Cannabis ETF's latest SEC N-PORT filing.
LGLZ Prospectus and SEC Filings
Official Subversive Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.