USA Mutuals Vice A VICAX

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23.00 USD +0.31 (+1.37%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

20.83 52-week range 24.37
YTD
+7.68%
1 year
-4.21%
YTD return
+7.68%
1-year return
-4.21%
Previous close
22.69
52-week range
20.83 – 24.37

1M +1.20 (+5.58%)

21.502222.50Oct 5Oct 9Oct 16Oct 22Oct 2822.69

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.49
200-day average
21.10

About USA Mutuals Vice A

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

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