Unusual Whales Subversive Democratic Trading ETF (NANC)
- Expense ratio0.77%
- Net assets$290.1M
- Dividend yield0.18%
- 1-year return+13.26%
- Holdings89
NANC ETF price chart
NANC quote & trading statistics
NANC performance
Annual returns & drawdowns →- YTD+12.35%
- 1 year+13.26%
- 3 years+24.72%/yr
- 1Y volatility
- 14.81%
- 3Y volatility
- 14.38%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NANC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.22% |
| 2 | MSFT | Microsoft Corporation | 7.19% |
| 3 | GOOG | Alphabet Inc Class C | 6.06% |
| 4 | AMZN | Amazon.com Inc | 5.31% |
| 5 | AAPL | Apple Inc. | 4.57% |
| 6 | CRWD | Crowdstrike Holdings Inc | 3.88% |
| 7 | AMAT | Applied Materials Inc | 3.49% |
| 8 | PM | Philip Morris International Inc | 3.26% |
| 9 | CRM | Salesforce.com Inc | 2.74% |
| 10 | LLY | Eli Lilly and Company | 2.73% |
The top 10 holdings make up 47.5% of the fund (89 holdings in total). As of October 22, 2026.
About Unusual Whales Subversive Democratic Trading ETF
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.
NANC ETF FAQ
What is the NANC expense ratio?
Unusual Whales Subversive Democratic Trading ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in NANC?
Unusual Whales Subversive Democratic Trading ETF has about $290.1M in net assets.
What are the top holdings of NANC?
The largest positions in NANC are NVIDIA Corporation (8.22%), Microsoft Corporation (7.19%), Alphabet Inc Class C (6.06%). The fund holds 89 securities in total.
How has NANC performed?
NANC returned +13.26% over the past year, including reinvested distributions.
Does NANC pay dividends?
NANC has a dividend yield of 0.18%.
When was NANC launched?
Unusual Whales Subversive Democratic Trading ETF began trading on February 7, 2023.
ETFs similar to NANC
Funds that track the same index or whose top-10 holdings overlap most with NANC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NANC | Unusual Whales Subversive Democratic Trading ETF | — | 0.77% | $290.1M | +13.26% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 67% | — | $7.7M | — |
| LRGC | AB Active ETFs | 63% | 0.48% | $1.35B | +10.98% |
| STXG | Strive 1000 Growth ETF | 62% | 0.17% | $149.1M | +11.06% |
| ALRG | Allspring LT Large Core ETF | 62% | — | $7.9M | +16.52% |
| USCL | iShares Climate Conscious & Transition MSCI… | 61% | 0.07% | $2.80B | +10.89% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 61% | 0.20% | $567.0M | +17.18% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 60% | 0.07% | $3.44B | +10.01% |
| JPEF | JPMorgan Equity Focus ETF | 60% | 0.49% | $2.04B | +8.68% |