NANC ETF

$42.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$255M
Expense Ratio
0.72%
Dividend Yield (Current)
0.21%
Holdings
105
Inception Date
Feb 7, 2023
Fund Family
Subversive Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+14.72%

Asset Allocation

Stocks: 98.74%
Bonds: 0.18%
Cash: 1.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.86%
MSFTMicrosoft Corp6.84%
GOOGAlphabet Inc. C6.39%
AMZNAmazon.Com Inc5.05%
AAPLApple Inc3.82%
Top 10 Concentration: 47.35%Report Date: Dec 31, 2025
Download all 105 holdings for NANC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.08
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NANC ETF Overview

NANC ETF (Unusual Whales Subversive Democratic Trading ETF) is managed by Subversive Capital with $255.1M in net assets. NANC expense ratio is 0.72%, holding 105 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-02-07.

NANC performance shows a YTD return of 0.59%. The 1-year return is 14.72%. NANC dividend yield stands at 0.21%, paid annually.

NANC top holdings include Nvidia Corp. (9.9%), Microsoft Corp (6.8%), Alphabet Inc. C (6.4%), Amazon.Com Inc (5.0%), Apple Inc (3.8%). 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
+0.52%
YTD
+0.59%
1 Year
+14.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp.
9.86%
MSFTMicrosoft Corp
6.84%
GOOGAlphabet Inc. C
6.39%
AMZNAmazon.Com Inc
5.05%
AAPLApple Inc
3.82%
METAMeta Platforms, Inc.
2.28%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.86%
2MSFTMicrosoft CorpInformation Technology6.84%
3GOOGAlphabet Inc. CCommunication Services6.39%
4AMZNAmazon.Com IncConsumer Discretionary5.05%
5AAPLApple IncInformation Technology3.82%
6AORTArtivion IncHealth Care3.21%
7AXPAmerican Express Co.Financials3.19%
8AMAT:MXApplied Materials Inc ComUnknown3.19%
9PMPhilip Morris International Inc.Consumer Staples3.04%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.76%