LGLZ Performance — Subversive Cannabis ETF
Data updated: 2024-04-19
In the 12 months to Feb 2024 the fund took in a net $4.7M, and assets reached $532K.
LGLZ Growth of $100
What $100 invested in Subversive Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LGLZ | Category average |
|---|---|---|
| Since data start (Sep 2023 – Feb 2024) | $85 | $110 |
LGLZ Annual Returns
Calendar-year total returns of Subversive Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +14.47% |
| 2023 (Sep–Dec) | −25.58% |
LGLZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +26.5% | −9.5% | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | −11.8% | −31.3% | +20.2% | +2.1% |
LGLZ Risk
Risk measures from monthly returns over Sep 2023 – Feb 2024.
- Best month: +26.53% (Jan 2024)
- Worst month: −31.30% (Oct 2023)
LGLZ Fund Flows
Monthly money in and out of Subversive Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: -1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$417K | $417K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$1.2M | $1.2M |
| Sep 2023 | $3.1M | $0 | $3.1M |
LGLZ Assets Under Management
Net assets of Subversive Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $532.50K |
| 2023-11-30 | $911.33K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.