Subversive Growth 100 Redacted ETF · CBOE:XXQQ
Subversive Growth 100 Redacted ETF — Subversive Capital Advisor — Investor Presentation (May 2023)
17 slides from Subversive Growth 100 Redacted ETF's investor presentation, May 12, 2023
Slide 1: Subversive ETFs
SUBVERSIVE ETFs
Slide 2: Executive Summary
Executive Summary 1. Introduction to Subversive Capital Advisor LLC 2. Subversive Team 3. Overview of Subversive ETFs 4. Why Launch ETFs? 5. Subversive Decarbonization ETF (Ticker: DKRB) 6. Subversive Food Security ETF (Ticker: KCAL) 7. Subversive Mental Health ETF (Ticker: SANE) 8. Unusual Whales D
Slide 3: Subversive Capital Advisor LLC
Subversive Capital Advisor LLC Subversive Capital Advisor LLC is an established 5 ETFs Registered Investment Advisor. The firm’s investment strategies primarily focus on DKRB different mission-driven emerging sectors that we believe will shape the economy of the future. KCAL The companies we invest i
Slide 4: Subversive Team
Subversive Team Michael Auerbach Chrissie Yim Christian H. Cooper Founder & CIO COO Portfolio Manager Chrissie was CFO for Privateer Holdings, Inc and Michael is an entrepreneur, investor, business Christian specializes in CFA and FRM led multiple successful exits including a Nasdaq consultant, medi
Slide 5: Overview of Subversive's ETFs
Overview of Subversive’s ETFs DKRB KCAL SANE Subversive Decarbonization ETF Subversive Food Security ETF Subversive Mental Health ETF seeks to achieve long-term capital seeks to achieve long-term capital seeks to achieve long-term capital appreciation by investing in equity appreciation by investing
Slide 6: Why Launch ETFs?
Why Launch ETFs? Institutional Knowledge Diversification Investor Appetite We aim to bring all investors our Investors will have access to different asset Investors will like exposure to a public institutional knowledge and network to classes, sectors and vehicle that follows our strategy of drive m
Slide 7: Subversive Decarbonization ETF (DKRB)
Subversive Decarbonization ETF (Ticker: DKRB) DKRB Details DKRB Performance Inception Date 12/22/2022 SINCE INCEPTION Primary Exchange CBOE Fund NAV 1.78% Ticker DKRB Market Price 1.85% CUSIP 81752T569 S&P Global Clean Energy -1.92% Expense Ratio 0.75% Index Outperformance 544 bps AUM $631,160 As of
Slide 8: A Look Into Subversive Decarbonization ETF
A Look Into Subversive Decarbonization ETF The International Energy Agency states that a $100 trillion investment in decarbonization will be needed to reach the global commitment of Net-Zero by 2050. Decarbonization Companies: DKRB companies involved in nuclear technology and infrastructure that sup
Slide 9: Subversive Food Security ETF (KCAL)
Subversive Food Security ETF (Ticker: KCAL) KCAL Details KCAL Performance Inception Date 12/22/2022 SINCE INCEPTION Primary Exchange CBOE Fund NAV -3.31% Ticker KCAL Market Price -3.26% CUSIP 81752T551 S&P 500 Global Agribusiness -2.48% Expense Ratio 0.75% Index Outperformance 60 bps AUM $603,057 As
Slide 10: A Look Into Subversive Food Security ETF
A Look Into Subversive Food Security ETF Food security is threatened by war, pandemics, labor shortages and climate change. But despite these events we cannot ignore that according to the United Nations, there will be a population of 9.8 million by 2050. In the selection process, we give KCAL greate
Slide 11: Subversive Mental Health ETF (SANE)
Subversive Mental Health ETF (Ticker: SANE) SANE Details SANE Performance Inception Date 12/23/2022 SINCE INCEPTION Primary Exchange CBOE Fund NAV -0.77% Ticker SANE Market Price -0.79% CUSIP 81752T544 S&P 500 Healthcare Index -4.47% Expense Ratio 0.75% Index Outperformance 388 bps AUM $652,844 As o
Slide 12: A Look Into Subversive Mental Health ETF
A Look Into Subversive Mental Health ETF According to the UN, nearly 1 billion people struggle with mental illness. It’s a crisis not just for individuals, but for communities and countries, with a significant price tag. We identify mental health SANE companies working on new tools, treatments, and m
Slide 13: Unusual Whales Democratic ETF & Republican ETF
Unusual Whales Democratic ETF & Republican ETF (Tickers: NANC AND KRUZ) NANC Details KRUZ Details Inception Date 02/07/2023 Inception Date 02/07/2023 Primary Exchange CBOE Primary Exchange CBOE Ticker NANC Ticker KRUZ CUSIP 81752T510 CUSIP 81752T494 Expense Ratio 0.75% Expense Ratio 0.75% AUM $6.30M
Slide 14: Unusual Whales Democratic ETF & Republican ETF Performance
Unusual Whales Democratic ETF & Republican ETF (TICKERS: NANC AND KRUZ) NANC Performance KRUZ Performance SINCE INCEPTION SINCE INCEPTION Fund NAV 0.89% Fund NAV -2.77% Market Price 0.84% Market Price -2.67% NASDAQ 100 3.74% S&P 500 -1.01% Index Underperformance -476 bps Index Underperformance -270
Slide 15: A Look Into Unusual Whales Democratic ETF & Republican ETF
A Look Into Into Unusual Whales Democratic ETF & Republican ETF NANC Top 5 Holdings: 1. Microsoft Corp - 8.18% 2. Apple Inc - 7.06% 3. Amazon Inc - 6.48% 4. Alphabet Inc - 6.29% 5. Salesforce Inc - 5.47% As of 04/24/23. Subject to change. NANC & KRUZ Investments by members of Congress and their spou
Slide 16: Glossary
Glossary Decarbonization Performance (Slide 7): Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market Price: The current price at which shares are bought and sold. Market returns are base
Slide 17: Compliance Disclosures
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is available in the prospectus and summary prospectus available at www.subversiveetfs.com. Please read these carefully before investing. Compliance Disclosures: In
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