Unusual Whales Subversive Democratic Trading ETF (NANC)
| Assets | $238.26M |
| Expense Ratio | 0.74% |
| PE Ratio | 28.26 |
| Shares Out | 5.48M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 5.06% |
| Volume | 23,656 |
| Open | 43.76 |
| Previous Close | 43.80 |
| Day's Range | 43.32 - 43.76 |
| 52-Week Low | 31.20 |
| 52-Week High | 43.80 |
| Beta | 1.14 |
| Holdings | 152 |
| Inception Date | Dec 7, 2019 |
About NANC
Fund Home PageThe Unusual Whales Subversive Democratic Trading ETF (NANC) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families. NANC was launched on Dec 7, 2019 and is issued by Subversive.
Top 10 Holdings
47.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.45% |
| Microsoft Corporation | MSFT | 7.93% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Alphabet Inc. | GOOG | 4.29% |
| Apple Inc. | AAPL | 3.71% |
| Artivion, Inc. | AORT | 3.36% |
| Salesforce, Inc. | CRM | 3.26% |
| Philip Morris International Inc. | PM | 3.10% |
| American Express Company | AXP | 3.03% |
| Netflix, Inc. | NFLX | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.07846 | Dec 30, 2024 |
| Dec 19, 2023 | $0.28617 | Dec 21, 2023 |
Performance
NANC had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.63%.
News
NANC: Political Alpha Hypothesis Meets Structural Flaws
NANC's methodology tracks Democratic Congress trades, but reporting lags and a lack of structural alpha limit its edge. Portfolio composition is similar to the S&P 500, with higher top-10 concentratio...
Is Nvidia a Republican or a Democrat? These political ETFs have voted.
ETFs that combine investing and politics tap into investors' polarized views. Why they shouldn't get your vote.
NANC: Time Lags Make Good Potential Too Risky
NANC ETF leverages trades by Democratic Congress members but suffers from time lags, making it risky. The ETF has a high expense ratio of 0.74% and a low dividend yield of 0.22%, making it costly comp...
NANC And KRUZ: Tariffs Are The Wildcard
The NANC and KRUZ ETFs supposedly allow retail traders to follow the market-beating trades of Congresspersons like Nancy Pelosi and Ted Cruz. Assuming their allocations remain static, President Trump'...
NANC: Invest Like A Democratic Congress Member
The Unusual Whales Subversive Democratic ETF allows retail investors to mimic Democratic Congress members' trades, leveraging their insider knowledge for potential gains. The ETF's portfolio is built ...
These ETFs let you invest based on political leanings — but taking a stance can be costly
‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.
NANC And KRUZ: Illusion Or Alpha?
Unusual Whales is an options platform that tweets market tidbits and has launched its own ETFs, NANC and KRUZ with Subversive Capital Advisors. NANC captures Democratic Congresspersons' portfolios, wh...
Invest Like A Congressional Insider With NANC And KRUZ?
ETFs that track the investments of members of Congress. Strategy based on exemption of member of Congress from certain insider rules. Some members of Congress have some very successful stock investmen...
Subversive Partners with Unusual Whales to Launch Democratic and Republican Exchange-Traded Funds
Ticker: NANC and KRUZ Funds to invest in equity securities of companies in which sitting members of the U.S. Congress have invested.