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NANCvsRKSGETF Comparison

ETF 1
NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of
Uncategorized Equities
-0.73%
VS
ETF 2
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
-0.75%

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. NANC is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of NANC and RKSG 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 RKSG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-3,000,000-2,000,000-1,000,00001,000,000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
NANC
RKSG
+2.06%-2.39%
+12.59%n/a
+8.37%n/a
+23.18%n/a
+80.90%n/a
n/an/a
Flows
NANC
RKSG
-$2M+$543K
-$10M-
-$11M-
+$5M-
+$188M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NANC
RKSG
+18.17%n/a
+14.09%n/a
+16.96%n/a
n/an/a
Max drawdown
NANC
RKSG
-6.71%n/a
-12.14%n/a
-21.04%n/a
n/an/a
Max drawdown duration
NANC
RKSG
21dn/a
83dn/a
124dn/a
n/an/a
Trading data

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NANC
RKSG
Last sale
6/17/2026 at 1:30 PM
$49.47
$27.00
Previous close
06/17/2026
$50.00
$27.38
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NANC
is actively managed and doesn’t replicate an index

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NANC
RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
NANC
RKSG
Last price
$49.47
$27.00
1D performance
-1.07%
-1.39%
AuM$273.15 M$2.16 M
E/R0.72%0.5%
Characteristics
NANC
RKSG
Management strategyActivePassive
ProviderSubversive CapitalSound Capital Solutions
Benchmark-Ruk Strategic Growth Index
N° of holdings92224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 7, 2023April 3, 2026
ESGNoNo
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Exposure

Countries

NANC
USA
97.92%
Other
2.08%
RKSG
USA
95.57%
Other
4.43%

Sectors

NANC
Information Techn.
40.4%
Communication Ser.
13.76%
Health Care
9.86%
Consumer Discreti.
9.24%
Consumer Staples
7.41%
Financials
7.05%
Other
12.28%
RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
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Diversification

NANC

Total weight of top 15 holdings out of 15

60.43%
RKSG

Total weight of top 15 holdings out of 15

58.33%

Top 15 holdings

Data as of April 30, 2026
NANC
NVIDIA
11.53%
ALPHABET INC-CL
6.64%
MICROSOFT-T
6.15%
AMAZON.COM INC
5.48%
APPLE
3.98%
APPLIED MATERIAL
3.90%
NETFLIX
3.00%
PHILLIP MORRIS
2.81%
AMERICAN EXPRESS
2.77%
ARTIVION INC
2.63%
COSTCO WHOLESALE
2.60%
META PLATFORMS
2.46%
CROWDSTRIKE HOLDINGS INC
2.20%
SALESFORCE INC
2.17%
VULCAN MATERIALS
2.11%
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
PROGRESSIVE
1.32%
Frequently asked questions about NANC and RKSG

Which ETF is bigger: NANC or RKSG?

As of June 17, 2026, NANC holds $273.15 M in assets under management (AUM), while RKSG manages $2.16 M.

What sectors do the NANC and RKSG ETFs invest in?

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

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

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

Which ETF is more diversified: NANC or RKSG?

NANC holds 99 securities with 60.43% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

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