LGLZ

$23.11+$0.01 (+0.04%)prev close

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Change+$0.29

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
LGLZSubversive Cannabis ETF	$23.11	+0.04%	$577117	—
DKRBSubversive Decarbonization ETF	$20.14	+0.05%	$503625	—
DYYDB Commodity Double Long ETN	$2.13	+1.18%	$575154	—
EMCAEmerge EMPWR Sustainable Dividend Equity ETF	$25.60	-0.10%	$521443	—
EMZAEmerge EMPWR Sustainable Global Core Equity ETF	$26.27	-0.41%	$537215	—
IVDGInvesco Focused Discovery Growth ETF	$10.05	+0.00%	$602775	—
KCALSubversive Food Security ETF	$22.87	+0.04%	$571727	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that are directly involved in legal tetrahydrocannabinol-(“THC”) related businesses in the United States (“THC Cannabis Companies”). It may invest in companies of any market capitalization, including mid-, small- and micro-capitalization. The fund is non-diversified.

Expense ratio: 0.75%
Assets: $577664
Holdings: 2
Inception: 2023-09-19
Issuer: Subversive

Top constituents

top 2 · 100% of the fund

Name	Weight
FGXXXFirst American Government Obligations Fund 12/01/2	99.89%
CASH&OTHERCash & Other	0.11%

Subversive Cannabis ETF

This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by predominantly allocating its capital to firms directly involved in legal tetrahydrocannabinol (THC) operations within the United States. Under typical market conditions, at least 80% of its net assets—including any funds acquired through borrowing for investment purposes—will be invested in these U.S. cannabis companies. The fund’s holdings can span businesses of any market capitalization, including those categorized as mid-cap, small-cap, or micro-cap. It operates as a non-diversified investment vehicle.

IPO / List date: Sep 19, 2023

Held by traders on TradeandTell

No one on the platform currently holds LGLZ.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in LGLZ as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded LGLZ yet.

$LGLZ chatter on StockTwits

ulurof@foruluBullishNov 17
$LGLZ why doesn’t this do anything?
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Athena_@Athena_BullishSep 26
@Koapark MJ is passive and follows Alt Harvest Index which is solely based off marketcap. The only ETFs that will change their tune due to FCFP would be $YOLO & $THCX. We aren't in $CNBS or $LGLZ. However if we keep moving up MJ will have to buy come rebalancing time in November; as long as we outpace out peers.
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Luke jensen@JensinBullishSep 21
$SPY cannabis sector is safe from the broader market and is starting to heat up again $MSOS $LGLZ $GRAM once is a generation opportunities happening.
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Luke jensen@JensinBullishSep 21
$LGLZ You better buy GRAM Subversive Capital!
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.