Price Chart
Key Statistics
Previous Close
$46.66Day Range
52-Week Range
Avg Volume
23.2KDividend Yield
0.22%Expense Ratio
0.74%AUM
$265.7MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.03% |
| Communication Services | 14.62% |
| Healthcare | 11.95% |
| Consumer Cyclical | 8.70% |
| Consumer Defensive | 8.39% |
| Financial Services | 8.00% |
| Industrials | 5.45% |
| Basic Materials | 2.22% |
| Utilities | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.52% |
| Other | 0.82% |
| Ireland | 0.52% |
| Switzerland | 0.14% |
Fund Information
- Issuer
- Subversive
- Category
- Technology
- Types
- Active
- Inception Date
- Feb 7, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).
Similar ETFs
The Unusual Whales Subversive Democratic Trading ETF (NANC) is an exchange-traded fund issued by Subversive that launched on Feb 7, 2023. It currently manages $265.7M in assets under management. The fund charges an expense ratio of 0.74%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.84% | |
| 1M | +13.83% | |
| 3M | +1.02% | |
| 6M | +0.69% | |
| YTD | +1.41% | |
| 1Y | +28.21% | |
| 3Y | +83.73% | |
| 5Y | +82.92% |
Moving Averages
$45.13
Above 20-Day MA$44.31
Above 50-Day MA$44.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.10
Current Price
$46.59
52-Week Low
$36.34
Current Yield
0.22%
Annual Dividend
$0.4602
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0955 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0785 | Dec 30, 2024 |
| Dec 19, 2023 | $0.2862 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NANC | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.80% |
| AUM | $265.7M | $6.79B | $325.7M |
| Dividend Yield | 0.22% | 2.97% | 6.78% |
| Avg Volume | 23.2K | 574.9K | 143.2K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +13.69% | +12.36% | +5.49% |
| 6-Month Return | +2.15% | +4.39% | -1.71% |
| YTD Return | +2.24% | +6.06% | +1.76% |
| 1-Year Return | +28.75% | +34.53% | +10.71% |
Compare with Another ETF
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