NANC ETF

NANC ETF
$53.17
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Fund Essentials - as of Sep 14, 2026

Net Assets
$296M
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
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.53%
1 Year+19.32%
3 Year+22.67%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
MSFTMicrosoft Corp6.71%
GOOGAlphabet Inc. C6.04%
AMZNAmazon.Com Inc4.89%
AAPLApple, Inc4.54%
Top 10 Concentration: 46.79%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
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 $296.4M 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 13.53%. The 1-year return is 19.32%. NANC dividend yield stands at 0.18%, paid annually.

NANC top holdings include Nvidia Corp (8.2%), Microsoft Corp (6.7%), Alphabet Inc. C (6.0%), Amazon.Com Inc (4.9%), Apple, Inc (4.5%). 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
+3.81%
YTD
+13.53%
1 Year
+19.32%
3 Year
+22.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
8.19%
MSFTMicrosoft Corp
6.71%
GOOGAlphabet Inc. C
6.04%
AMZNAmazon.Com Inc
4.89%
AAPLApple, Inc
4.54%
METAMeta Platforms Inc
2.22%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.19%
2MSFTMicrosoft CorpInformation Technology6.71%
3GOOGAlphabet Inc. CCommunication Services6.04%
4AMZNAmazon.Com IncConsumer Discretionary4.89%
5AAPLApple, IncInformation Technology4.54%
6CRWDCrowdstrike Holdings IncInformation Technology4.15%
7AMATApplied Materials, Inc.Information Technology3.70%
8PMPhilip Morris International Inc.Consumer Staples3.11%
9CRMSalesforce Inc Crm Us EquityInformation Technology2.84%
10AXPAmerican Express Co.Financials2.62%