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ETFs

Subversive Mental Health ETF

SANE
$--
Today’s Change
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Snapshot
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Inception Date
Dec 23 2022
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Subversive ETFs
Volume (1m avg. daily)
$5,607
AUM
$607,670
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

4578
Otsuka Holdings Co.,Ltd.
5.40%
n/a
Cash & Other
4.80%
NOVN
Novartis AG - Registered Shares
4.73%
ALKS
Alkermes plc
4.65%
BIIB
Biogen Inc
4.60%
SNY
Sanofi - ADR
4.47%
LLY
Lilly(Eli) & Co
4.36%
CELH
Celsius Holdings Inc
4.23%
MRK
Merck & Co Inc
4.23%
GSK
GSK Plc - ADR
3.97%
Invest with SANE

What is SANE?

The Subversive Mental Health ETF is an actively managed 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 at least one area of mental health, including, but not limited to, metabolic devices, fitness, sleep, nutrition, and the companies that invest in such companies.

ETFs related toSANE

ETFs correlated to SANE include PPH, IXJ, IHE

SANE
Series Portfolios Trust - Subversive Mental Health ETF
PPH
VanEck ETF Trust - VanEck Pharmaceutical ETF
IXJ
BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF
IHE
BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF
FHLC
Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT
Vanguard Group, Inc. - Vanguard Health Care ETF
IYH
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF
XLV
SSgA Active Trust - Health Care Select Sector SPDR
CURE
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PINK
Simplify Exchange Traded Funds - Simplify Health Care ETF
IBB
BlackRock Institutional Trust Company N.A. - iShares Biotechnology 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 toSANE

#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 SANE using Composer

FAQ

SANE is a Global Equities ETF. The Subversive Mental Health ETF is an actively managed 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 at least one area of mental health, including, but not limited to, metabolic devices, fitness, sleep, nutrition, and the companies that invest in such companies.

Yes, SANE 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, SANE 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 SANE is -0.057%. This is the percent change in the value of SANE over the most recent 1-month period. The 3-month return on SANE is 0.0176%. This is the percent change in the value of SANE over the most recent 3-month period.

ETFs similar to SANE include GDX, GDXJ, and URA.

ETFs correlated to SANE include PPH, IXJ, and IHE.

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

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.