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Unusual Whales Subversive...

Cboe US: NANC · リアルタイム株価 · USD
51.15
-0.54 (-1.04%)
終値時点: Aug 20, 2026, 7:51 PM
52.00
+1.49%
寄り付き前: 8:22 AM

Unusual Whales Subversive Democratic Trading ETF(NANC)ETFの価格・保有銘柄・分析

-1.04%

データがありません

買気配0
時価総額n/a
純資産総額277.91M
基準価額51.66
ベータ1.15
EPS(過去12か月)n/a
PER(過去12か月)26.68
発行済口数n/a
設定日Feb 7, 2023
売気配52.5
出来高19,684
平均出来高(20日)19,962
始値51.38
前日終値51.69
日中値幅51.15 - 51.49
52週の値幅40.78 - 52.78
組入銘柄n/a
経費率0.72%

NANCについて

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.

資産クラス Equity
ティッカー NANC
設定日 Feb 7, 2023
運用会社 Subversive Capital
取引所 Cboe US

主なセクター

全セクターを見る

上位10銘柄 純資産の47.19%

名称シンボル構成比
Nvidia CorpNVDA8.09%
Alphabet Inc Class CGOOG6.42%
Microsoft CorpMSFT6.35%
Amazon.com IncAMZN5.38%
Applied Materials In...AMAT4.61%
Apple IncAAPL4.34%
Crowdstrike Holdings...CRWD3.50%
Philip Morris Intern...PM3.15%
American Express CoAXP2.76%
Eli Lilly And CoLLY2.59%
組入銘柄をもっと見る

分配金 分配金利回り 0.19%

権利落ち日金額支払日
Dec 26, 2025$0.0960n/a
Dec 27, 2024$0.0780n/a
Dec 19, 2023$0.2860n/a
分配金履歴をすべて見る