Subversive Capital Advisor Etf Profile
The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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RefreshSubversive Etf Highlights
Old Name | Subversive Metaverse ETF |
Business Concentration | Technology, Subversive Capital (View all Sectors) |
Nav Price | 17.87 |
Two Hundred Day Average | 20.29 |
Average Daily Volume In Three Month | 184 |
Fifty Two Week Low | 16.64 |
As Of Date | 25th of October 2022 |
Average Daily Volume Last 10 Day | 180 |
Fifty Two Week High | 28.5 |
One Month | 2.65% |
Fifty Day Average | 17.75 |
Three Month | -5.62% |
Subversive Capital Advisor [PUNK] is traded in USA and was established 2022-01-26. The fund is listed under Technology category and is part of Subversive Capital family. Subversive Capital at this time have 864.91 K in assets.
Subversive Capital Advisor currently holds about 30.25 K in cash with (1.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Top Subversive Capital Advisor Etf Constituents
A | Agilent Technologies | Stock | Health Care | |
AAPL | Apple Inc | Stock | Information Technology | |
FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
GOOG | Alphabet Inc Class C | Stock | Communication Services | |
MAT | Mattel Inc | Stock | Consumer Discretionary | |
META | Meta Platforms | Stock | Communication Services | |
MSFT | Microsoft | Stock | Information Technology | |
NVDA | NVIDIA | Stock | Information Technology |
Subversive Capital Against Markets
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Subversive Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Subversive Capital etf to make a market-neutral strategy. Peer analysis of Subversive Capital could also be used in its relative valuation, which is a method of valuing Subversive Capital by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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Other Tools for Subversive Etf
When running Subversive Capital's price analysis, check to measure Subversive Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Subversive Capital is operating at the current time. Most of Subversive Capital's value examination focuses on studying past and present price action to predict the probability of Subversive Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subversive Capital's price. Additionally, you may evaluate how the addition of Subversive Capital to your portfolios can decrease your overall portfolio volatility.
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