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NANC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.30% | +12.97% | +8.00% | +21.89% | +82.92% | |
| Flows | -$2M | -$11M | -$11M | +$3M | +$189M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Subversive Capital |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2023 |
| ESG | No |
More data and info about NANC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.60% | +13.99% | +16.90% | |
Max drawdown | -6.71% | -12.14% | -21.04% | |
Max drawdown duration | 21d | 83d | 124d | N/A |
Time to recover | 9d | 23d | 77d | N/A |
What type of ETF is NANC?
NANC is a Active ETF that provides exposure to Equity assets. It is managed by Subversive Capital.
What does NANC invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NANC?
The total expense ratio (TER) of NANC is 0.74%, representing the annual fee charged by the fund manager.
When was NANC launched?
NANC was launched on February 7, 2023, marking its entry into the ETF market.
Who is the issuer of NANC?
NANC is issued by Subversive Capital.
What is the AUM of NANC?
As of June 12, 2026, NANC manages $272.20 M, reflecting the total assets held in the fund.
How has NANC performed recently?
As of June 12, 2026, NANC delivered a return of 2.3% over the past month (1M performance), 12.97% over the past three months (3M), and 8% year-to-date (YTD).
What are the recent fund flows for NANC?
As of June 12, 2026, NANC has seen net flows of -$2M in the past month (1M flow) and -$11M year-to-date (YTD).
Does NANC pay dividends?
As of June 12, 2026, NANC has a trailing 12-month distribution yield of 0.19%.
How many holdings are in NANC
As of April 30, 2026, NANC holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NANC?
As of April 30, 2026, NANC holds 99 securities, with 60.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of NANC?
As of April 30, 2026, NANC holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NANC invest in?
As of April 30, 2026, NANC has its largest geographic exposures in USA.
What sectors or themes does NANC focus on?
As of April 30, 2026, NANC is primarily exposed to Information Technology, Communication Services and Health Care.
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