NANC ETF

NANC ETF
$51.57
See how much of NANC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$285M
Expense Ratio
0.72%
Dividend Yield (Current)
0.18%
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+20.53%

Asset Allocation

Stocks: 99.75%
Cash: 0.24%
Other: 0.01%
See how much of NANC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.74%
MSFTMicrosoft Corp6.62%
GOOGAlphabet Inc5.85%
AMZNAmazon.Com Inc4.94%
AAPLApple, Inc4.44%
Top 10 Concentration: 46.52%Report Date: Sep 2, 2026
Download all 106 holdings for NANC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $284.8M 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 0.18%, paid annually.

NANC top holdings include Nvidia Corp (8.7%), Microsoft Corp (6.6%), Alphabet Inc (5.8%), Amazon.Com Inc (4.9%), Apple, Inc (4.4%). 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
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
8.74%
MSFTMicrosoft Corp
6.62%
GOOGAlphabet Inc
5.85%
AMZNAmazon.Com Inc
4.94%
AAPLApple, Inc
4.44%
METAMeta Platforms Inc
1.98%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.74%
2MSFTMicrosoft CorpInformation Technology6.62%
3GOOGAlphabet IncCommunication Services5.85%
4AMZNAmazon.Com IncConsumer Discretionary4.94%
5AAPLApple, IncInformation Technology4.44%
6AMATApplied Materials, Inc.Information Technology3.84%
7CRWDCrowdstrike Holdings IncInformation Technology3.60%
8PMPhilip Morris International Inc.Consumer Staples3.01%
9CRMSalesforce Inc Crm Us EquityInformation Technology2.83%
10AXPAmerican Express Co.Financials2.65%