NANC

Subversive$48.28-0.67 (-1.36%)
AUM $265.7MER 0.74%NAV $45.99Holdings —

Price Chart

Key Statistics

Previous Close

$48.95

Day Range

$48.28$49.03

52-Week Range

$40.93$50.67

Avg Volume

16.2K

Dividend Yield

0.22%

Expense Ratio

0.74%

AUM

$265.7M

Shares Outstanding

5.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.64%
Communication Services12.50%
Healthcare9.98%
Financial Services8.23%
Consumer Cyclical8.17%
Consumer Defensive7.11%
Industrials5.81%
Basic Materials1.99%
Utilities0.55%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States97.56%
Singapore1.09%
Taiwan0.47%
Ireland0.40%
Australia0.30%
Switzerland0.14%
Other0.03%

Fund Information

Category
Technology
Types
Active
Inception Date
Feb 7, 2023
Exchange
BATS
Description
The fund is an actively managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Unusual Whales Subversive Democratic Trading ETF (NANC) is an exchange-traded fund issued by Subversive that launched on Feb 7, 2023. It currently manages $265.7M in assets under management. The fund charges an expense ratio of 0.74%. It falls under the Technology category.

Top 10 holdings represent 46.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.53%111,935$23.4M
2GOOGAlphabet Inc5.81%50,001$15.9M
3MSFTMicrosoft Corp5.29%37,971$14.5M
4AMATApplied Materials Inc5.19%25,255$14.2M
5AMZNAmazon.com Inc4.70%55,081$12.9M
6AAPLApple Inc4.58%39,026$12.6M
7CRWDCrowdstrike Holdings Inc3.41%50,896$9.3M
8PMPhilip Morris International Inc3.20%45,844$8.8M
9AXPAmerican Express Co2.84%22,814$7.8M
10LLYEli Lilly & Co2.71%6,260$7.4M
11MUMicron Technology Inc2.60%7,199$7.1M
12COSTCostco Wholesale Corp2.31%6,843$6.3M
13NFLXNetflix Inc2.16%86,025$5.9M
14METAMeta Platforms Inc2.10%9,506$5.8M
15VMCVulcan Materials Co1.91%19,004$5.2M

Detailed Returns

PeriodReturnETF
1D
-1.36%
1W
-3.11%
1M
-4.87%
3M
+1.92%
6M
+4.62%
YTD
+4.80%
1Y
+13.42%
3Y
+66.77%
5Y
+89.03%

Moving Averages

20-Day MA

$49.83

Below 20-Day MA
50-Day MA

$49.58

Below 50-Day MA
200-Day MA

$46.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.67

Current Price

$48.28

52-Week Low

$40.93

$40.93$50.67

Current Yield

0.22%

Annual Dividend

$0.7463

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.0955Dec 29, 2025
Dec 27, 2024$0.0785Dec 30, 2024
Dec 19, 2023$0.2862Dec 21, 2023
Dec 19, 2023$0.2862Dec 21, 2023

Dividend Payments Over Time

Category Comparison

MetricNANCTechnology(1511 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.74%0.61%0.81%
AUM$265.7M$7.93B$355.3M
Dividend Yield0.22%2.99%6.78%
Avg Volume16.2K696.7K106.9K
Holdings—22681
Performance
1-Month Return-3.94%-4.31%-2.53%
6-Month Return+9.72%+7.45%+1.14%
YTD Return+5.50%+7.08%+1.49%
1-Year Return+4.00%+7.98%-0.90%

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