New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

NANCvsINROETF Comparison

ETF 1
NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of
US Multi-Factor
+0.99%

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. iShares U.S. Industry Rotation Active ETF (INRO) is part of the US Multi-Factor segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, INRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NANC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.42% for INRO. NANC is up 3.04% year-to-date (YTD) with -$9M in YTD flows. INRO performs better with 6.43% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NANC and INRO below, 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 vs INRO performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NANC
INRO
+14.75%+14.97%
+2.51%+5.24%
+3.04%+6.43%
+29.19%+32.87%
+87.10%n/a
n/an/a
Flows
NANC
INRO
-$3M+$634K
-$9M-$2M
-$9M-$2M
+$846K-$1M
+$191M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NANC
INRO
+17.20%+16.88%
+13.77%+13.18%
+16.90%n/a
n/an/a
Max drawdown
NANC
INRO
-10.93%-8.87%
-12.14%-9.29%
-21.04%n/a
n/an/a
Max drawdown duration
NANC
INRO
71d70d
83d75d
124dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
NANC
INRO
Last sale
4/30/2026 at 7:58 PM
$47.05
$34.22
Previous close
04/29/2026
$46.53
$33.84
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/30/2026 at 7:58 PM
Live
Closed
NANC
INRO
Last price
$47.05
$34.22
1D performance
+1.12%
+1.11%
AuM$262.07 M$30.78 M
E/R0.74%0.42%
Characteristics
NANC
INRO
Management strategyActiveActive
ProviderSubversive CapitaliShares
Benchmark--
N° of holdings92501
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 7, 2023March 26, 2024
ESGNoNo
Advertisement
Exposure

Countries

NANC
USA
96.84%
Other
3.16%
INRO
USA
96.66%
Other
3.34%

Sectors

NANC
Information Techn.
38.18%
Communication Ser.
13.51%
Health Care
11.47%
Consumer Discreti.
8.68%
Consumer Staples
8.57%
Financials
7.42%
Other
12.17%
INRO
Information Techn.
37.02%
Communication Ser.
10.28%
Consumer Discreti.
9.92%
Financials
9.8%
Health Care
8.9%
Industrials
7.73%
Other
16.35%
Advertisement

Diversification

NANC

Total weight of top 15 holdings out of 15

59.78%
INRO

Total weight of top 15 holdings out of 15

45.57%

Top 15 holdings

Data as of March 31, 2026
NANC
NVIDIA
10.10%
ALPHABET INC-CL
5.98%
MICROSOFT-T
5.97%
AMAZON.COM INC
4.85%
APPLE
4.21%
APPLIED MATERIAL
3.57%
NETFLIX
3.50%
PHILLIP MORRIS
3.31%
COSTCO WHOLESALE
2.99%
AMERICAN EXPRESS
2.97%
ARTIVION INC
2.89%
SALESFORCE INC
2.56%
LILLY
2.43%
META PLATFORMS
2.23%
VULCAN MATERIALS
2.22%
INRO
NVIDIA
8.20%
APPLE
7.34%
MICROSOFT-T
5.15%
AMAZON.COM INC
3.79%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.52%
BROADCOM LIMITED
2.29%
META PLATFORMS
2.18%
TESLA
1.91%
EXXON
1.84%
JPMORGAN CHASE
1.81%
WALMART INC
1.44%
VISA INCORPORATION
1.33%
LILLY
1.32%
BERKSHIRE HATHWAY
1.18%
Frequently asked questions about NANC and INRO

How have the NANC and INRO ETFs performed in 2026?

As of April 30, 2026, NANC is up 3.04% year-to-date (YTD), while INRO has returned 6.43%. That puts INRO better performer ahead so far this year.

Which ETF is attracting more investor money: NANC or INRO?

Year-to-date, the NANC ETF saw -$9M in flows, compared to -$2M for INRO.

Which ETF is more volatile: NANC or INRO?

Over the past year, NANC had a volatility of 13.77%, while INRO experienced 13.18%.

Which ETF is bigger: NANC or INRO?

As of April 30, 2026, NANC holds $262.07 M in assets under management (AUM), while INRO manages $30.78 M.

What sectors do the NANC and INRO ETFs invest in?

NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, INRO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NANC ETF and INRO ETF?

NANC top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. INRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NANC or INRO?

NANC holds 96 securities with 59.78% of its assets in the top 15. INRO has 539 securities and a top 15 weight of 45.57%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder