Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NANCS&P 500 · VOO
Unusual Whales Subversive Democratic Trading ETFNANC
$48.00
−5.3% last session
+5.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.3% | −9.7% | −8.0% | +5.2% | +4.7% | +83.5% | — | +91.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $283M
- Expense ratio
- 0.72%
- Distribution yield
- 0.2%
- NAV
- $50.16
- Volume
- 67K
- Avg. volume 30D
- 18K
- High today
- $50.60
- Low today
- $48.00
- Previous close
- $50.67
- 52-week high
- $53.72
- 52-week low
- $40.79
- Our risk indicator
- 4/5
NANC in One Breath
NANC Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in NANC
5Y$10,000 in NANC became
$19,101
In the S&P 500 (VOO)
$18,569
Total return, dividends in · Feb 7, 2023 – Nov 5, 2026 · S&P 500 uses VOO
NANC’s Top Holdings
TodayNVDANvidia7.9%MSFT7.5%AMZN5.2%GOOG5.1%AAPL4.8%CRWD4.3%PM3.4%AMAT3.3%LLY3.1%AXP2.7%COST2.5%CRM2.5%META2.1%NFLX2.0%VMC2.0%MU2.0%AORT1.8%DHI1.6%JNJ1.5%SSNC1.5%AMD1.4%DIS1.3%66 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalOther
Subversive NANC · 88 holdings · tile size = share of the fund · as of Nov 5, 2026
What NANC Holds
TodayTechnology48.5%
NVDA 7.9 · MSFT 7.5 · AAPL 4.8 · CRWD 4.3 · AMAT 3.3 · CRM 2.5 · MU 2.0
Communication Services12.2%
GOOG 5.1 · META 2.1 · NFLX 2.0 · DIS 1.3 · PINS · FWONK
Healthcare11.4%
LLY 3.1 · AORT 1.8 · JNJ 1.5 · ABT · TEM · CVS · TCMD
Financial Services7.6%
AXP 2.7 · MS · NDAQ · AB · WFC · KKR · PGR
Industrials7.1%
APG 1.2 · HUBB · PWR · BE · URI · RTX · SPCX
Consumer Cyclical7.4%
AMZN 5.2 · DHI 1.6 · MAR · HD
Consumer Defensive7.5%
PM 3.4 · COST 2.5 · KO · WMT · PG
Subversive NANC · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of NANC
Today7.9%
$79 of every $1,000 in NANC is Nvidia
Nvidia held by NANC
$22.3M
Subversive NANC · each square = $10 of $1,000 · as of Nov 5, 2026
NANC’s Size vs Its Peers
Today$283Mthe largest ETF
AUM · NANC and the 0 largest peers · Nov 6, 2026
NANC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside NANC
86 holdings · as of Nov 5, 2026NANC
Unusual Whales Subversive Democratic Trading ETF
TodayTechnology48.5%NVDA7.9%MSFT7.5%AAPL4.8%CRWD4.3%AMAT3.3%CRM2.5%MU2.0%SSNCAMDINTCAVGOPANWANETIBM13 more holdings8.7% of the fundCommunication Services12.2%GOOG5.1%METANFLXDISPINSHealthcare11.4%LLY3.1%AORTJNJABTTEMCVSTCMDGHFinancial Services7.6%AXP2.7%NDAQABWFCKKRPGRIndustrials7.1%APGHUBBPWRBEURIRTXSPCXARMKNOCVRTConsumer Cyclical7.4%AMZN5.2%DHIMARHDConsumer Defensive7.5%PMCOST2.5%KOWMTPGVMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.88% |
| 2 | MSFT | Microsoft | 7.48% |
| 3 | AMZN | Amazon | 5.21% |
| 4 | GOOG | Alphabet | 5.09% |
| 5 | AAPL | Apple | 4.83% |
| 6 | CRWD | Crowdstrike | 4.31% |
| 7 | PM | Philip Morris International | 3.42% |
| 8 | AMAT | Applied Materials | 3.27% |
| 9 | LLY | Eli Lilly & | 3.14% |
| 10 | AXP | American Express | 2.70% |
TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsUtilities
Subversive NANC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 67.0%
All NANC Holdings
88 holdings · as of Nov 5, 2026NANC
NANC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 7.88% | $788.24 | 113K | $22.6M |
| 2 | MSFTMicrosoft | Technology | 7.48% | $748.36 | 39K | $21.4M |
| 3 | AMZNAmazon | Consumer Cyclical | 5.21% | $520.73 | 56K | $14.9M |
| 4 | GOOGAlphabet | Communication Services | 5.09% | $508.86 | 51K | $14.6M |
| 5 | AAPLApple | Technology | 4.83% | $483.08 | 40K | $13.8M |
| 6 | CRWDCrowdstrike | Technology | 4.31% | $431.14 | 51K | $12.3M |
| 7 | PMPhilip Morris International | Consumer Defensive | 3.42% | $341.99 | 46K | $9.8M |
| 8 | AMATApplied Materials | Technology | 3.27% | $327.13 | 25K | $9.4M |
| 9 | LLYEli Lilly | Healthcare | 3.14% | $313.60 | 6,334 | $9.0M |
| 10 | AXPAmerican Express | Financial Services | 2.70% | $269.67 | 23K | $7.7M |
| 11 | COSTCostco Wholesale | Consumer Defensive | 2.55% | $254.67 | 6,970 | $7.3M |
| 12 | CRMSalesforce | Technology | 2.52% | $252.45 | 32K | $7.2M |
| 13 | METAMETA Platforms | Communication Services | 2.13% | $212.71 | 9,670 | $6.1M |
| 14 | NFLXNetflix | Communication Services | 2.03% | $202.85 | 88K | $5.8M |
| 15 | VMCVulcan Materials | Basic Materials | 2.03% | $202.73 | 20K | $5.8M |
Subversive NANC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
NANC
Unusual Whales Subversive Democratic Trading ETF’s Peers
YTDNANC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
NANC vs VOO
YTDNANC · Unusual Whales Subversive Democratic Trading
+5.2%
VOO · S&P 500
+8.4%
Gap
3.2 pts
Subversive NANC and Vanguard VOO · YTD total return · as of Nov 6, 2026
NANC vs Its Peer Average
YTDNANCAvsBPeer average
1D−5.3%[…]
1M−9.7%[…]
3M−8.0%[…]
YTD+5.2%[…]
1Y+4.7%[…]
3Y+83.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NANC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.43%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−5.1%
52-week range
$48.00
$40.79−10.6% from the high$53.72
Subversive NANC · past-year price moves · as of Nov 6, 2026
NANC
Fund Facts
Today2023launched Feb 6
Tracks[…]
Exchange · CUSIPCBOE · 886364199
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
Subversive NANC · fund facts · as of Nov 6, 2026
NANC
Payouts by Year
3Y$0.0955per share, Dec 2025
Distribution yield0.2%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 29, 2025
3 payouts added up$0.46 a share
Subversive NANC · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$50.16
Premium / discount[…]
Median spread · 30D[…]
Volume today67K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.72%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$72.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.0955 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0785 |
| Dec 19, 2023 | Dec 21, 2023 | $0.29 |
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