Open Now: The Global ETF Survey Take the Survey →
Unusual Whales Subversive Democratic Trading ETF -USD
NANC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | +4.31% | +7.39% | +15.63% | +73.57% | |
| Flows | +$3M | -$1M | -$9M | +$7M | +$190M | - |
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 | 104 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.47% | +14.45% | +16.96% | |
Max drawdown | -5.28% | -12.14% | -21.04% | |
Max drawdown duration | 53d | 83d | 124d | N/A |
Time to recover | N/A | 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 0.72%, 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 July 24, 2026, NANC manages $273.14 M, reflecting the total assets held in the fund.
How has NANC performed recently?
As of July 24, 2026, NANC delivered a return of -0.05% over the past month (1M performance), 4.31% over the past three months (3M), and 7.39% year-to-date (YTD).
What are the recent fund flows for NANC?
As of July 24, 2026, NANC has seen net flows of +$3M in the past month (1M flow) and -$9M year-to-date (YTD).
Does NANC pay dividends?
As of July 24, 2026, NANC has a trailing 12-month distribution yield of 0.2%.
How many holdings are in NANC
As of June 30, 2026, NANC holds 104 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 June 30, 2026, NANC holds 104 securities, with 57.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of NANC?
As of June 30, 2026, NANC holds a portfolio of 104 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc.. 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 June 30, 2026, NANC has its largest geographic exposures in USA.
What sectors or themes does NANC focus on?
As of June 30, 2026, NANC is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
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.
