ETF Exchange > XXSP ETF
XXSP - ETF Fact Sheet
Subversive S&P 500 Redacted ETF - USD
Fund Identification
Ticker
XXSP
ISIN
US8863655010
Main Metrics
Price
$50.14Expense Ratio
0.55%AuM
$2.51MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Subversive S&P 500 Redacted ETF (the “Fund”) seeks capital appreciation.
XXSP's historical prices, performance, and flows
6d returns
-0.04%
6d flows
$3M
* Net total returns
All data as of 13 October 2026
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XXSP's characteristics
Manager
Manager statistics
4 funds, $0.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XXSP's exposure
The XXSP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.