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XXQQ
Active

Subversive Growth 100 Redacted ETF

This ETF provides exposure to Equities

XXQQ performance and flow charts

Last update 10/13/2026 at 1:30 PM
Live
Closed
Last price
$24.61
-$0.01 (-0.04%) Yesterday

Performance

-0.8-0.6-0.4-0.20.0%Oct 9Oct 12

Flows

0100,000200,000300,000400,000500,000
1 day price range
$24.46
$24.62
52 week price range
$24.58
$24.76
1W perf
-0.71%
YTD perf
 
YTD flows
-
AuM
$492K
E/R
0.55%
TTM yield
-
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Data will be available soon

Historic performance and flows

Data as of October 12, 2026
1M3MYTD1Y3Y5Y
Perf.
Flows------
Data as of October 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
Strategy-
ProviderSubversive Capital
N° of holdings0
Dividend policyDistributing
Inception dateOctober 9, 2026
ESGYes
TrackinsightTrackinsight

More data and info about XXQQ on Trackinsight

Exposure

Data as of January 1, 1970
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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Trading data

Last sale
10/13/2026 at 1:30 PM
$24.61
Previous close
$24.62
Consolidated volume
10/12/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about XXQQ

What type of ETF is XXQQ?

XXQQ is a Active ETF that provides exposure to Equity assets. It is managed by Subversive Capital.

What is the expense ratio of XXQQ?

The total expense ratio (TER) of XXQQ is 0.55%, representing the annual fee charged by the fund manager.

When was XXQQ launched?

XXQQ was launched on October 9, 2026, marking its entry into the ETF market.

Who is the issuer of XXQQ?

XXQQ is issued by Subversive Capital.

What is the AUM of XXQQ?

As of October 12, 2026, XXQQ manages $0.49 M, reflecting the total assets held in the fund.

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