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XXQQ - ETF Fact Sheet

Subversive Growth 100 Redacted ETF - USD

Fund Identification

Ticker

XXQQ

ISIN

US8863654021

Main Metrics

Price

$24.58

Expense Ratio

0.55%

AuM

$0.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Subversive Growth 100 Redacted ETF (the “Fund”) seeks capital appreciation.

XXQQ's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
5d returns
-0.71%
5d flows
$0M
* Net total returns
All data as of 12 October 2026

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XXQQ's characteristics

Manager statistics

4 funds, $0.4Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XXQQ's exposure

The XXQQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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