New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
NANCvsETF 2ETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.5%
Full NANC fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with NANC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NANC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC ETF 2 | -2.14%– | -4.27%– | -3.18%– | +23.32%– | +90.75%– | n/a– |
| Flows | NANC ETF 2 | -– | -$2K– | -$2K– | -$4M– | +$200M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC ETF 2 | +13.28%– | +19.40%– | +16.78%– | n/a– |
| Max drawdown | NANC ETF 2 | -5.94%– | -13.93%– | -21.04%– | n/a– |
| Max drawdown duration | NANC ETF 2 | 42d– | 43d– | 124d– | n/a– |
Trading data
NANC | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $43.66 | – |
| Previous close 03/11/2026 | $44.14 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NANC | ETF 2 | |
|---|---|---|
| Last price | $43.66 | – |
| 1D performance | -1.09% | – |
| AuM | $255.07 M | – |
| E/R | 0.74% | – |
Characteristics
NANC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Subversive Capital | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
NANC
USA
97.59%
Other
2.41%
ETF 2
Sectors
NANC
Information Techn.
40.2%
Communication Ser.
13.15%
Health Care
11.22%
Consumer Discreti.
8.98%
Financials
7.77%
Consumer Staples
7.65%
Other
11.03%
ETF 2
Advertisement
Diversification
NANC
Total weight of top 15 holdings out of 15
60.14%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
NANC
NVIDIA
10.29%
MICROSOFT-T
7.04%
ALPHABET INC-CL
6.47%
AMAZON.COM INC
5.15%
APPLE
3.85%
APPLIED MATERIAL
3.27%
PHILLIP MORRIS
3.15%
AMERICAN EXPRESS
3.13%
ARTIVION INC
2.96%
SALESFORCE INC
2.77%
COSTCO WHOLESALE
2.53%
LILLY
2.47%
META PLATFORMS
2.44%
NETFLIX
2.32%
CROWDSTRIKE HOLDINGS INC
2.30%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
