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ETFs

Subversive Food Security ETF

KCAL
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 22 2022
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Subversive ETFs
Volume (1m avg. daily)
$2,553
AUM
$565,975
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CDZI
Cadiz Inc.
8.87%
2802
Ajinomoto Co. Inc
5.39%
2587
Suntory Beverage & Food Limited
4.80%
2502
Asahi Group Holdings Ltd.
4.75%
BCPC
Balchem Corp.
4.43%
OCE
OCEANA GROUP LTD
4.22%
K
Kellogg Co
4.01%
BG
Bunge Ltd.
3.96%
KWS
KWS SAAT SE & CO KGAA
3.94%
AVD
American Vanguard Corp.
3.39%
Invest with KCAL

What is KCAL?

The Subversive Food Security ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective of long-term capital appreciation by investing in a portfolio of publicly-listed equity securities of companies that intersect the production, distribution, or delivery of food, or companies that invest in technology and tools necessary to support the global food security. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Food Security Companies. Securities eligible for inclusion in the Fund's investable universe include publicly listed equity securities of U.S. and foreign (including emerging markets) issuers.

ETFs related toKCAL

ETFs correlated to KCAL include MOO, VEGI, FV

KCAL
Series Portfolios Trust - Subversive Food Security ETF
MOO
VanEck ETF Trust - VanEck Agribusiness ETF
VEGI
BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF
FV
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF
FXZ
First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund
XMMO
Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF
VFMO
Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF
IYM
BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF
VAW
Vanguard Group, Inc. - Vanguard Materials ETF
FMAT
Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RTM
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials 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
Related toKCAL

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with KCAL using Composer

FAQ

KCAL is a Global Equities ETF. The Subversive Food Security ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective of long-term capital appreciation by investing in a portfolio of publicly-listed equity securities of companies that intersect the production, distribution, or delivery of food, or companies that invest in technology and tools necessary to support the global food security. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Food Security Companies. Securities eligible for inclusion in the Fund's investable universe include publicly listed equity securities of U.S. and foreign (including emerging markets) issuers.

Yes, KCAL 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, KCAL 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 KCAL is -0.0372%. This is the percent change in the value of KCAL over the most recent 1-month period. The 3-month return on KCAL is -0.1273%. This is the percent change in the value of KCAL over the most recent 3-month period.

ETFs similar to KCAL include PBW, IGF, and ICLN.

ETFs correlated to KCAL include MOO, VEGI, and FV.

ETFs that are inversely correlated to KCAL include SBB, RWM, and TWM.

Disclaimers

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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.