NANCvsBLUCETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.96%
VS
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. NANC's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NANC is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.28% for BLUC. NANC is up 5.4% year-to-date (YTD) with -$9M in YTD flows. BLUC performs better with 7.19% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of NANC and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NANC vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC BLUC | -4.33%-0.55% | +3.31%+3.36% | +5.40%+7.19% | +13.43%+15.04% | +67.96%n/a | n/an/a |
| Flows | NANC BLUC | +$3M+$6M | +$65K+$33M | -$9M+$64M | +$7M+$111M | +$190M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC BLUC | +15.81%+14.23% | +14.56%+13.77% | +17.00%n/a | n/an/a |
| Max drawdown | NANC BLUC | -5.28%-5.21% | -12.14%-10.52% | -21.04%n/a | n/an/a |
| Max drawdown duration | NANC BLUC | 58d56d | 83d92d | 124dn/a | n/an/a |
Trading data
NANC | BLUC | |
Last sale 7/29/2026 at 1:30 PM | $48.15 | $30.18 |
| Previous close 07/29/2026 | $48.95 | $30.64 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NANC | BLUC | |
|---|---|---|
| Last price | $48.15 | $30.18 |
| 1D performance | -1.64% | -1.50% |
| AuM | $268.08 M | $333.62 M |
| E/R | 0.72% | 0.28% |
Characteristics
NANC | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Subversive Capital | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 104 | 593 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
NANC
USA
98.54%
Other
1.46%
BLUC
USA
97.51%
Other
2.49%
Sectors
NANC
Technology
51.99%
Consumer Non-Cycl.
12.88%
Finance
9.6%
Healthcare
9.55%
Other
15.98%
BLUC
Technology
52.23%
Finance
10.75%
Consumer Non-Cycl.
7.93%
Healthcare
7.57%
Industrials
7.15%
Other
14.37%
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Diversification
NANC
Total weight of top 15 holdings out of 15
57.01%
BLUC
Total weight of top 15 holdings out of 15
48.52%
Top 15 holdings
Data as of June 30, 2026
NANC
NVIDIA Corp.
7.83%
Alphabet, Inc.
6.08%
Applied Materials, Inc.
5.75%
Microsoft Corp.
5.15%
Amazon.com, Inc.
4.66%
Apple, Inc.
4.03%
CrowdStrike Holdings, Inc.
3.24%
Philip Morris International, Inc.
3.01%
Micron Technology, Inc.
2.96%
American Express Co.
2.82%
Eli Lilly & Co.
2.75%
Costco Wholesale Corp.
2.37%
Netflix, Inc.
2.31%
Vulcan Materials Co.
2.15%
Meta Platforms, Inc.
1.90%
BLUC
NVIDIA Corp.
8.78%
Apple, Inc.
7.94%
Microsoft Corp.
5.18%
Alphabet, Inc.
3.92%
Amazon.com, Inc.
3.70%
Broadcom Inc.
3.12%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
2.22%
Eli Lilly & Co.
1.85%
Advanced Micro Devices, Inc.
1.78%
Micron Technology, Inc.
1.45%
Applied Materials, Inc.
1.08%
Visa, Inc.
1.06%
Lam Research Corp.
1.02%
Frequently asked questions about NANC and BLUC
How have the NANC and BLUC ETFs performed in 2026?
As of July 29, 2026, NANC is up 5.4% year-to-date (YTD), while BLUC has returned 7.19%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or BLUC?
Year-to-date, the NANC ETF saw -$9M in flows, compared to +$64M for BLUC.
Which ETF is more volatile: NANC or BLUC?
Over the past year, NANC had a volatility of 14.56%, while BLUC experienced 13.77%.
Which ETF is bigger: NANC or BLUC?
As of July 29, 2026, NANC holds $268.08 M in assets under management (AUM), while BLUC manages $333.62 M.
What sectors do the NANC and BLUC ETFs invest in?
NANC leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NANC ETF and BLUC ETF?
NANC top holdings include NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NANC or BLUC?
NANC holds 104 securities with 57.01% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.
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