Subversive Growth 100 Redacted ETF
TFG Parent Holdings LLC XXQQ ETF
| XXQQ Price | $23.7002 |
Market Cap | $937.4K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $128 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.30% |
| Inception Date | Oct 08, 2026 |
Market Cap Rank | 5498 |
| Monthly AUM Growth | 90.07% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Subversive Growth 100 Redacted ETF is an ETF issued by TFG Parent Holdings LLC on Oct 08 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XXQQ ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $444.2K increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of XXQQ ETF is 0.00%, whereas its main asset area is North America.
XXQQ ETF, whose 24-hour total volume is $128, has experienced a $961.88K cash inflow in the last month.
In addition, Subversive Growth 100 Redacted ETF's net asset value total return is 0.00%.
XXQQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
-3.11% |
-4.59% |
-4.59% |
-4.59% |
-4.59% |
-4.59% |
XXQQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XXQQ ETF Fund Flows Chart
XXQQ ETF Market Cap Chart
XXQQ ETF NAV Growth Chart
XXQQ ETF Comments
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