Market Cap: 8.02T Total Funds: 2033 Increased Funds: 1683 Decreased Funds: 313

Subversive S&P 500 Redacted ETF


TFG Parent Holdings LLC XXSP ETF
XXSP Price$50.1658 Market Cap$2.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.3K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.12%
Inception DateOct 08, 2026 Market Cap Rank5190
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Subversive S&P 500 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 XXSP ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of XXSP ETF is 0.00%, whereas its main asset area is North America. XXSP ETF, whose 24-hour total volume is $1.3K, has experienced a $2.49M cash inflow in the last month. In addition, Subversive S&P 500 Redacted ETF's net asset value total return is 0.00%.

XXSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%

XXSP 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%

XXSP ETF Price Chart

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XXSP ETF Market Cap Chart

XXSP ETF NAV Growth Chart

XXSP ETF Comments

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