XXQQ ETF — Subversive Growth 100 Redacted ETF

Subversive Growth 100 Redacted ETF (XXQQ)

Updated October 16, 2026.

XXQQ is an ETF. its expense ratio is 0.30%.

This ETF invests in a diversified portfolio of 100 growth-oriented companies using a systematic investment strategy, focusing on large-cap equities. The fund does not currently have an established distribution schedule. It appeals to growth-focused investors seeking exposure to a systematically selected group of larger companies.

XXQQ performance

Returns are updating. XXQQ's total return appears here after the next nightly update.

XXQQ key facts

Issuer

Subversive

Asset type

ETF

Asset class

Equity

Inception date

10/09/2026

Expense ratio

0.30%

Last close

$23.47 (stale; as of 2026-10-16)

Average volume

1000.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Subversive; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on XXQQ

• All tickers starting with X

Tagged: Growth, Large Cap, Index.

Frequently asked questions

More securities from Subversive.