AUM$265.7M
Expense Ratio0.74%
NAV$45.99
HoldingsN/A
InceptionFeb 7, 2023
Price Chart
Key Statistics
Previous Close
$44.14Day Range
$43.56$43.83
52-Week Range
$32.36$46.63
Avg Volume
22.5KDividend Yield
0.22%Expense Ratio
0.74%AUM
$265.7MShares Outstanding
5.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.49% |
| Communication Services | 14.14% |
| Healthcare | 12.51% |
| Consumer Cyclical | 8.86% |
| Consumer Defensive | 8.49% |
| Financial Services | 7.82% |
| Industrials | 5.64% |
| Basic Materials | 2.36% |
| Utilities | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Ireland | 0.62% |
| Other | 0.39% |
| Switzerland | 0.16% |
Fund Information
- Issuer
- Subversive
- Category
- Technology
- Subcategory
- Technology
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -2.68% | — | ||
| 1M | -3.71% | — | ||
| 3M | -4.57% | — | ||
| 6M | -1.63% | — | ||
| YTD | -5.20% | — | ||
| 1Y | +20.01% | — | ||
| 3Y | +82.88% | — | ||
| 5Y | +70.99% | — |
Moving Averages
20-Day MA
$44.62
Below 20-Day MA50-Day MA
$45.42
Below 50-Day MA200-Day MA
$43.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.63
Current Price
$43.69
52-Week Low
$32.36
$32.36$46.63
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.47% |
| AUM | $265.7M | $6.78B | $3.25B |
| Dividend Yield | 0.22% | 2.83% | 1.82% |
| Avg Volume | 22.5K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.65% | -2.11% | -2.20% |
| 6-Month Return | +0.46% | +3.76% | +5.04% |
| YTD Return | -3.28% | +0.41% | +1.33% |
| 1-Year Return | +22.95% | +20.06% | +23.57% |
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