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USA Mutuals Vice A VICAX

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22.42 USD -0.23 (-1.02%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

20.83 52-week range 24.37
YTD
+4.96%
1 year
-5.92%
YTD return
+4.96%
1-year return
-5.92%
Previous close
22.65
52-week range
20.83 – 24.37

2Y +0.72 (+3.28%)

202224Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2622.65

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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