evenfolioETF Details
Tidal Investments LLC·Large Blend·XXSP · Cboe BZX
Subversive S&P 500 Redacted ETF (XXSP)
- Price
- $50.22
- —9 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.30%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.3%
- 3Y CAGR
- —
- Category 20.9%
- 5Y CAGR
- —
- Category 12.0%
Loading NAV history…
Subversive S&P 500 Redacted ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Large Blend average | 1.8% | 2.4% | 13.3% | 13.7% | 15.3% | 20.9% | 12.0% | 14.2% | 13.9% |
| Difference | — | — | — | — | — | — | — | — | -13.9% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Large Blend
- Ticker
- XXSP
- Exchange
- Cboe BZX
- Inception
- 8 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.30%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- VTI · Vanguard Morningstar Total Stock Market ETFVanguard · $2.34T · ER 0.03%5Y 12.6%
- VOO · Vanguard S&P 500 ETFVanguard · $1.73T · ER 0.03%5Y 13.8%
- IVV · iShares Core S&P 500 ETFiShares · $884B · ER 0.03%5Y 13.8%
- SPY · State Street SPDR S&P 500 ETFState Street Investment Management · $809.2B · ER 0.09%5Y 13.7%
- SPYM · State Street SPDR Portfolio S&P 500 ETFState Street Investment Management · $171.3B · ER 0.02%5Y 13.8%
- VIG · Vanguard Dividend Appreciation ETFVanguard · $127.6B · ER 0.04%5Y 10.8%