Subversive S&P 500 Redacted ETF
TFG Parent Holdings LLC XXSP ETF
| XXSP Price | $50.1658 |
Market Cap | $2.49M |
| 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 | Broad-based |
Last 24h Volume | $1.3K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | Oct 08, 2026 |
Market Cap Rank | 5190 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
XXSP ETF Market Cap Chart
XXSP ETF NAV Growth Chart
XXSP ETF Comments
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