NANC ETF

NANC ETF
$51.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$298M
Expense Ratio
0.72%
Dividend Yield (Current)
0.18%
Holdings
181
Inception Date
Feb 7, 2023
Fund Family
Subversive Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+14.94%
1 Year+17.24%
3 Year+22.67%

Asset Allocation

Stocks: 99.74%
Cash: 0.22%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.78%
MSFTMicrosoft Corp6.66%
GOOGAlphabet Inc. C5.73%
AMZNAmazon.Com Inc4.69%
CRWDCrowdstrike Holdings Inc4.59%
Top 10 Concentration: 47.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Latest Distribution
$0.08
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NANC ETF Overview

NANC ETF (Subversive Congressional Democrats Trading ETF) is managed by Subversive Capital with $297.9M in net assets. NANC expense ratio is 0.72%, holding 181 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-02-07.

NANC performance shows a YTD return of 14.94%. The 1-year return is 17.24%. NANC dividend yield stands at 0.18%.

NANC top holdings include Nvidia Corp (8.8%), Microsoft Corp (6.7%), Alphabet Inc. C (5.7%), Amazon.Com Inc (4.7%), Crowdstrike Holdings Inc (4.6%). Go to all NANC holdings, NANC sectors, or NANC dividends.

NANC can be compared against other funds. Use NANC overlap to find shared positions, or NANC vs another fund for a side-by-side view. NANC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+14.94%
1 Year
+17.24%
3 Year
+22.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
8.78%
MSFTMicrosoft Corp
6.66%
GOOGAlphabet Inc. C
5.73%
AMZNAmazon.Com Inc
4.69%
AAPLApple, Inc
4.41%
METAMeta Platforms Inc
2.37%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.78%
2MSFTMicrosoft CorpInformation Technology6.66%
3GOOGAlphabet Inc. CCommunication Services5.73%
4AMZNAmazon.Com IncConsumer Discretionary4.69%
5CRWDCrowdstrike Holdings IncInformation Technology4.59%
6AMATApplied Materials, Inc.Information Technology4.52%
7AAPLApple, IncInformation Technology4.41%
8PMPhilip Morris International Inc.Consumer Staples2.94%
9MUMicron Technology, Inc.Information Technology2.69%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.54%