NANC ETF

$52.16

Fund Essentials - as of Jul 27, 2026

Net Assets
$273M
Expense Ratio
0.72%
Dividend Yield (Current)
0.18%
Holdings
103
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+11.04%
1 Year+21.06%
3 Year+22.64%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
GOOGAlphabet Inc series C5.97%
MSFTMicrosoft Corp 4.100 Feb 06 375.41%
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)
0.18%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NANC ETF Overview

NANC ETF (Unusual Whales Subversive Democratic Trading ETF) is managed by Subversive Capital with $273.3M in net assets. NANC expense ratio is 0.72%, holding 103 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-02-07.

NANC performance shows a YTD return of 11.04%. The 1-year return is 21.06%. NANC dividend yield stands at 0.18%, paid annually.

NANC top holdings include Nvidia Corp (8.1%), Alphabet Inc series C (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Apple Inc (4.8%), Applied Materials, Inc. (4.8%). View all NANC holdings, sector breakdown, or dividend history.

NANC can be compared against other funds using the overlap calculator or side-by-side comparison tool. NANC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+11.04%
1 Year
+21.06%
3 Year
+22.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp
8.05%
GOOGAlphabet Inc series C
5.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 CorpInformation Technology8.05%
2GOOGAlphabet Inc series CCommunication Services5.97%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.41%
4AAPLApple IncInformation Technology4.81%
5AMATApplied Materials, Inc.Unknown4.78%
6AMZNAmazon.Com IncUnknown4.66%
7CRWDCrowdStrike Holdings, Inc., Class AInformation Technology3.35%
8PMPhilip Morris International Inc.Consumer Staples3.28%
9AXPAmerican Express Co.Unknown2.80%
10LLYEli Lilly And CompanyHealth Care2.74%