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Unusual Whales Subversive Rep Trd ETF KRUZ

Medalist Rating as of | See Subversive Capital Investment Hub

Morningstar’s Analysis KRUZ

Will KRUZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Unusual Whales Subversive Rep Trd ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings KRUZ

  • Current Portfolio Date
  • Equity Holdings 437
  • Bond Holdings 0
  • Other Holdings 49
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.11
104,757
Energy
2.00
99,268
Technology
1.65
81,755
Consumer Defensive
1.57
77,865
Healthcare
1.55
76,557
Healthcare
1.53
75,950
Industrials
1.48
73,277
Communication Services
1.43
70,936
Basic Materials
1.43
70,878
Industrials