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Unusual Whales Subversive Democratic Tra...

Cboe US: NANC · 实时价格 · USD
51.32
-0.64 (-1.23%)
收盘价: Sep 11, 2026, 8:00 PM

Unusual Whales Subversive Democratic Trading ETF(NANC)ETF 价格、持仓与分析

买价51.5
市值
管理资产规模(AUM)288.5M
净值(NAV)51.37
贝塔(Beta)1.15
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.50
流通股数
成立日期Feb 7, 2023
卖价52
成交量16,887
平均成交量(20日)18,120
开盘价51.91
前收盘价51.96
日内区间51.78 - 52.14
52周区间40.78 - 52.78
持仓
费用率0.72%

关于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.

资产类别 Equity
交易代码 NANC
成立日期 Feb 7, 2023
基金公司 Subversive Capital
交易所 Cboe US

前十大持仓 占资产的46.72%

名称代码权重
Nvidia CorpNVDA8.52%
Microsoft CorpMSFT6.69%
Alphabet Inc Class CGOOG5.82%
Amazon.com IncAMZN4.98%
Apple IncAAPL4.29%
Crowdstrike Holdings...CRWD4.05%
Applied Materials In...AMAT3.98%
Philip Morris Intern...PM2.97%
Salesforce IncCRM2.8%
American Express CoAXP2.62%
查看更多持仓

分红 分红收益率 0.19%

除息日金额支付日期
Dec 26, 2025$0.0960
Dec 27, 2024$0.0780
Dec 19, 2023$0.2860
完整分红历史