Dividend-adjusted total return · S&P 500 uses VOO · Feb 7, 2023 – Nov 4, 2026NANCS&P 500 · VOO
Unusual Whales Subversive Democratic Trading ETFNANC
$50.67
+1.1% last session
+11.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −5.2% | −1.9% | +11.0% | +9.2% | +94.7% | — | +101.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $281M
- Expense ratio
- 0.72%
- Distribution yield
- 0.2%
- NAV
- $49.74
- Volume
- 40K
- Avg. volume 30D
- 16K
- High today
- $51.16
- Low today
- $50.56
- Previous close
- $50.11
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in NANC
5Y$10,000 in NANC became
$20,163
In the S&P 500 (VOO)
$19,418
Total return, dividends in · Feb 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO
NANC’s Top Holdings
TodayNVDANvidia8.2%MSFT7.1%GOOG5.0%AMZN5.0%AAPL4.6%CRWD4.4%AMAT3.4%PM3.4%LLY3.2%AXP2.7%COST2.5%CRM2.5%MU2.2%META2.1%VMC2.0%NFLX2.0%AORT1.6%SSNC1.5%DHI1.5%JNJ1.5%AMD1.4%APG1.3%Other
NVDANvidia8.2%MSFT7.1%GOOG5.0%AMZN5.0%AAPL4.6%CRWD4.4%AMAT3.4%PM3.4%LLY3.2%AXP2.7%COST2.5%CRM2.5%Other
TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer CyclicalOther
Subversive NANC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What NANC Holds
TodayTechnology48.5%
NVDA 8.2 · MSFT 7.1 · AAPL 4.6 · CRWD 4.4 · AMAT 3.4 · CRM 2.5 · MU 2.2
Communication Services12.2%
GOOG 5.0 · META 2.1 · NFLX 2.0 · DIS 1.3 · PINS · FWONK
Healthcare11.2%
LLY 3.2 · AORT 1.6 · JNJ 1.5 · ABT · CVS · TEM · TCMD
Financial Services7.5%
AXP 2.7 · MS · NDAQ · AB · WFC · KKR · PGR
Industrials7.6%
APG 1.3 · HUBB · PWR · BE · URI · RTX · SPCX
Consumer Cyclical7.0%
AMZN 5.0 · DHI 1.5 · MAR · HD
Consumer Defensive7.4%
PM 3.4 · COST 2.5 · KO · WMT · PG
Subversive NANC · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of NANC
Today8.2%
$82 of every $1,000 in NANC is Nvidia
Nvidia held by NANC
$23.1M
Subversive NANC · each square = $10 of $1,000 · as of Nov 4, 2026
NANC’s Size vs Its Peers
Today$281Mthe largest ETF
AUM · NANC and the 0 largest peers · Nov 5, 2026
NANC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NANC
as of Nov 4, 2026NANC
Unusual Whales Subversive Democratic Trading ETF
TodayTechnology48.5%NVDA8.2%MSFT7.1%AAPL4.6%CRWD4.4%AMAT3.4%CRM2.5%MU2.2%SSNCAMDINTCAVGOPANWANETSTX13 more holdings8.4% of the fundCommunication Services12.2%GOOG5.0%METANFLXDISHealthcare11.2%LLY3.2%AORTJNJABTCVSTEMTCMDGHFinancial Services7.5%AXPMSNDAQABWFCKKRPGRCCOFHOODIndustrials7.6%APGHUBBPWRBEURIRTXSPCXNOCVRTConsumer Cyclical7.0%AMZN5.0%DHIMARHDConsumer Defensive7.4%PMCOST2.5%KOWMTPGVMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.23% |
| 2 | MSFT | Microsoft | 7.09% |
| 3 | GOOG | Alphabet | 4.98% |
| 4 | AMZN | Amazon | 4.96% |
| 5 | AAPL | Apple | 4.64% |
| 6 | CRWD | Crowdstrike | 4.42% |
| 7 | AMAT | Applied Materials | 3.42% |
| 8 | PM | Philip Morris International | 3.40% |
| 9 | LLY | Eli Lilly & | 3.15% |
| 10 | AXP | American Express | 2.67% |
TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsUtilities
Subversive NANC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.3%
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 5, 2026 · sorted by AUM
Head to Head
NANC vs VOO
YTDNANC · Unusual Whales Subversive Democratic Trading
+11.0%
VOO · S&P 500
+13.4%
Gap
2.3 pts
Subversive NANC and Vanguard VOO · YTD total return · as of Nov 5, 2026
NANC vs Its Peer Average
YTDNANCAvsBPeer average
1D+1.1%[…]
1M−5.2%[…]
3M−1.9%[…]
YTD+11.0%[…]
1Y+9.2%[…]
3Y+94.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NANC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.55%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−5.1%
52-week range
$50.67
$40.79−5.7% from the high$53.72
Subversive NANC · past-year price moves · as of Nov 5, 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 5, 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$49.74
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D16K
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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