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Unusual Whales Subversive Democratic Trading ETF -USD
NANC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.36% | +1.22% | +2.96% | +30.79% | +88.00% | |
| Flows | -$3M | -$8M | -$8M | +$1M | +$193M | - |
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 | 96 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.20% | +13.73% | +16.96% | |
Max drawdown | -12.14% | -12.14% | -21.04% | |
Max drawdown duration | 83d | 83d | 124d | N/A |
Time to recover | 23d | 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 April 24, 2026, NANC manages $263.04 M, reflecting the total assets held in the fund.
How has NANC performed recently?
As of April 24, 2026, NANC delivered a return of 10.36% over the past month (1M performance), 1.22% over the past three months (3M), and 2.96% year-to-date (YTD).
What are the recent fund flows for NANC?
As of April 24, 2026, NANC has seen net flows of -$3M in the past month (1M flow) and -$8M year-to-date (YTD).
Does NANC pay dividends?
As of April 24, 2026, NANC has a trailing 12-month distribution yield of 0.2%.
How many holdings are in NANC
As of March 31, 2026, NANC holds 96 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 March 31, 2026, NANC holds 96 securities, with 59.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of NANC?
As of March 31, 2026, NANC holds a portfolio of 96 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 March 31, 2026, NANC has its largest geographic exposures in USA.
What sectors or themes does NANC focus on?
As of March 31, 2026, NANC is primarily exposed to Information Technology, Communication Services and Health Care.
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