NANC ETF

NANC ETF
$52.20
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Fund Essentials - as of Jul 27, 2026

Net Assets
$293M
Expense Ratio
0.72%
Dividend Yield (Current)
0.19%
Holdings
106
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+9.36%
1 Year+17.95%
3 Year+20.50%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.05%
GOOGAlphabet Inc. C5.97%
MSFTMicrosoft Corp5.41%
AAPLApple, Inc4.81%
AMATApplied Materials, Inc.4.78%
Top 10 Concentration: 45.85%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
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 $293.1M in net assets. NANC expense ratio is 0.72%, holding 106 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-02-07.

NANC performance shows a YTD return of 9.36%. The 1-year return is 17.95%. NANC dividend yield stands at 0.19%, paid annually.

NANC top holdings include Nvidia Corp. (8.1%), Alphabet Inc. C (6.0%), Microsoft Corp (5.4%), Apple, Inc (4.8%), Applied Materials, Inc. (4.8%). 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
-1.51%
YTD
+9.36%
1 Year
+17.95%
3 Year
+20.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp.
8.05%
GOOGAlphabet Inc. C
5.97%
MSFTMicrosoft Corp
5.41%
AAPLApple, Inc
4.81%
AMZNAmazon.Com Inc
4.66%
METAMeta Platforms, Inc.
2.07%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.05%
2GOOGAlphabet Inc. CCommunication Services5.97%
3MSFTMicrosoft CorpInformation Technology5.41%
4AAPLApple, IncInformation Technology4.81%
5AMATApplied Materials, Inc.Information Technology4.78%
6AMZNAmazon.Com IncConsumer Discretionary4.66%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.35%
8PMPhilip Morris International Inc.Consumer Staples3.28%
9AXPAmerican Express Co.Financials2.80%
10LLYEli Lilly & Co.Health Care2.74%