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Unusual Whales Subversive... (NANC)
Cboe US: NANC
· Real-Time Price · USD
51.59
-0.65 (-1.24%)
At close: Aug 19, 2026, 2:28 PM
Unusual Whales Subversive Democratic Trading ETF (NANC) ETF Price, Holdings & Analysis
-1.24% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 277.91M |
| NAV | 52.10 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.92 |
| Shares Out | n/a |
| Inception Date | Feb 7, 2023 |
| Ask | 0 |
| Volume | 15,441 |
| Avg. Volume (20D) | 19,948 |
| Open | 52.40 |
| Previous Close | 52.24 |
| Day's Range | 52.50 - 52.76 |
| 52-Week Range | 40.78 - 52.78 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About NANC
The fund is an actively managed 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 the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Asset Class Equity
Ticker Symbol NANC
Inception Date Feb 7, 2023
Provider Subversive Capital
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.23% |
| Communication Services | 12.81% |
| Healthcare | 10.14% |
| Consumer Cyclical | 8.60% |
| Financial Services | 8.42% |
Top 10 Holdings 47.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Alphabet Inc Class C | GOOG | 6.42% |
| Microsoft Corp | MSFT | 6.35% |
| Amazon.com Inc | AMZN | 5.38% |
| Applied Materials In... | AMAT | 4.61% |
| Apple Inc | AAPL | 4.34% |
| Crowdstrike Holdings... | CRWD | 3.50% |
| Philip Morris Intern... | PM | 3.15% |
| American Express Co | AXP | 2.76% |
| Eli Lilly And Co | LLY | 2.59% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.0960 | n/a |
| Dec 27, 2024 | $0.0780 | n/a |
| Dec 19, 2023 | $0.2860 | n/a |
