USA Mutuals Vice A VICAX

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23.02 USD +0.11 (+0.48%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

20.83 52-week range 24.37
YTD
+7.77%
1 year
-3.07%
YTD return
+7.77%
1-year return
-3.07%
Previous close
22.91
52-week range
20.83 – 24.37

1Y -0.84 (-3.54%)

2224Dec 25Feb 26May 26Jul 26Sep 2622.91

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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