Unusual Whales Subversive Democratic Trading ETF (NANC)
$52.95
▲ +0.34 (+0.65%)
1-day change
$50.74 – $53.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.27% | ▲ +3.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.56% | ▲ +2.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.5M
Quarter ending Jun 2026
-$3.4M
Trailing 12 months
+$8.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $22.4M | 7.94 | 111,935 | EC | US |
| Applied Materials Inc | 038222105 | $18.3M | 6.47 | 25,255 | EC | US |
| Alphabet Inc | 02079K107 | $17.7M | 6.26 | 50,001 | EC | US |
| Microsoft Corp | 594918104 | $14.2M | 5.02 | 37,971 | EC | US |
| Amazon.com Inc | 023135106 | $13.1M | 4.65 | 55,081 | EC | US |
| Apple Inc | 037833100 | $11.3M | 4.00 | 39,026 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $9.7M | 3.44 | 12,724 | EC | US |
| Micron Technology Inc | 595112103 | $8.3M | 2.94 | 7,199 | EC | US |
| Philip Morris International In | 718172109 | $8.3M | 2.94 | 45,844 | EC | US |
| American Express Co | 025816109 | $7.7M | 2.73 | 22,814 | EC | US |
| Eli Lilly & Co | 532457108 | $7.5M | 2.66 | 6,260 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.4M | 2.27 | 6,843 | EC | US |
| Netflix Inc | 64110L106 | $6.1M | 2.18 | 86,025 | EC | US |
| Vulcan Materials Co | 929160109 | $5.6M | 1.99 | 19,004 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.4M | 1.90 | 9,506 | EC | US |
| Salesforce Inc | 79466L302 | $4.9M | 1.75 | 31,580 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.8M | 1.70 | 8,247 | EC | US |
| DR Horton Inc | 23331A109 | $4.6M | 1.65 | 28,547 | EC | US |
| Artivion Inc | 228903100 | $4.2M | 1.48 | 186,227 | EC | US |
| Johnson & Johnson | 478160104 | $4.0M | 1.41 | 15,617 | EC | US |
| Seagate Technology Holdings PL | · | $3.7M | 1.31 | 3,823 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $3.3M | 1.17 | 53,184 | EC | US |
| Broadcom Inc | 11135F101 | $3.3M | 1.15 | 8,618 | EC | US |
| API Group Corp | 00187Y100 | $3.2M | 1.15 | 76,598 | EC | US |
| Lam Research Corp | 512807306 | $3.2M | 1.12 | 7,310 | EC | US |
| Walt Disney Co/The | 254687106 | $3.0M | 1.05 | 30,684 | EC | US |
| Quanta Services Inc | 74762E102 | $2.9M | 1.01 | 3,959 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.6M | 0.92 | 7,589 | EC | US |
| IBM | 459200101 | $2.4M | 0.85 | 8,546 | EC | US |
| Arista Networks Inc | 040413205 | $2.4M | 0.84 | 14,035 | EC | US |
| CVS Health Corp | 126650100 | $2.3M | 0.81 | 22,223 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.2M | 0.76 | 26,523 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 0.75 | 1,857 | EC | US |
| Abbott Laboratories | 002824100 | $1.9M | 0.69 | 21,362 | EC | US |
| Corning Inc | 219350105 | $1.9M | 0.67 | 7,413 | EC | US |
| Morgan Stanley | 617446448 | $1.9M | 0.66 | 8,965 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.8M | 0.64 | 60,392 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.8M | 0.64 | 4,155 | EC | US |
| TSMC | 874039100 | $1.6M | 0.55 | 3,278 | EC | TW |
| Vistra Corp | 92840M102 | $1.6M | 0.55 | 9,846 | EC | US |
| RTX Corp | 75513E101 | $1.5M | 0.55 | 8,126 | EC | US |
| Aramark | 03852U106 | $1.5M | 0.55 | 27,043 | EC | US |
| Hubbell Inc | 443510607 | $1.5M | 0.54 | 2,900 | EC | US |
| Versant Media Group Inc | 925283103 | $1.4M | 0.51 | 39,645 | EC | US |
| Tempus AI Inc | 88023B103 | $1.4M | 0.50 | 24,459 | EC | US |
| Intel Corp | 458140100 | $1.4M | 0.49 | 9,814 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.4M | 0.48 | 18,738 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.2M | 0.44 | 10,527 | EC | US |
| Nasdaq Inc | 631103108 | $1.2M | 0.42 | 15,173 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.1M | 0.41 | 2,249 | EC | US |
Dividends 3 payments
0.18%TTM yield
$0.10TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0960 |
| Dec. 27, 2024 | $0.0780 |
| Dec. 19, 2023 | $0.2860 |
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $1,332,633 | 17.47% | 26,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,200,570 | 15.74% | 23,722 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $970,346 | 12.72% | 19,173 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $726,658 | 9.53% | 14,358 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $623,515 | 8.17% | 12,320 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $430,136 | 5.64% | 8,499 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $426,187 | 5.59% | 8,421 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313,883 | 4.11% | 6,202 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $281,594 | 3.69% | 5,564 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $276,685 | 3.63% | 5,467 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $213,000 | 2.79% | 4,217 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $196,063 | 2.57% | 3,874 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $118,883 | 1.56% | 2,349 | Shares | June 30, 2026 |
| CWM, LLC | $80,433 | 1.05% | 1,906 | Shares | March 31, 2026 |
| MORGAN STANLEY | $63,718 | 0.84% | 1,259 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $52,786 | 0.69% | 1,043 | Shares | June 30, 2026 |
| Friedenthal Financial | $30,125 | 0.39% | 595 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $27,430 | 0.36% | 650 | Shares | March 31, 2026 |
| Concord Wealth Partners | $23,230 | 0.30% | 459 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,289 | 0.29% | 440 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $18,637 | 0.24% | 355 | Shares | Sept. 30, 2026 |
| Larson Financial Group LLC | $16,145 | 0.21% | 319 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $16,099 | 0.21% | 318 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $15,408 | 0.20% | 344 | Shares | Sept. 30, 2025 |
| Kingdom Financial Group LLC. | $15,132 | 0.20% | 299 | Shares | June 30, 2026 |
| United Financial Planning Group LLC | $13,947 | 0.18% | 276 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,653 | 0.17% | 250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,201 | 0.16% | 241 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $11,539 | 0.15% | 228 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,324 | 0.15% | 225 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10,122 | 0.13% | 200 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $10,122 | 0.13% | 200 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $7,709 | 0.10% | 152 | Shares | June 30, 2026 |
| Main Street Group, LTD | $6,326 | 0.08% | 125 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,516 | 0.07% | 109 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $5,112 | 0.07% | 101 | Shares | June 30, 2026 |
| Archer Investment Corp | $4,302 | 0.06% | 85 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $4,023 | 0.05% | 96 | Shares | June 30, 2025 |
| VANGUARD ADVISERS INC | $3,545 | 0.05% | 84 | Shares | March 31, 2026 |
| Northwest Capital Management Inc | $3,476 | 0.05% | 76 | Shares | Dec. 31, 2025 |
| Key Financial Inc | $3,441 | 0.05% | 68 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,384 | 0.03% | 47 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $1,721 | 0.02% | 34 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,367 | 0.02% | 27 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,268 | 0.02% | 25 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $1,014 | 0.01% | 20 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $759 | 0.01% | 15 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $729 | 0.01% | 14 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $658 | 0.01% | 13 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $557 | 0.01% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $513 | 0.01% | 10,142 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $506 | 0.01% | 10 | Shares | June 30, 2026 |
| UBS Group AG | $202 | 0.00% | 4 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $152 | 0.00% | 3 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| ASSETMARK, INC | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Robbins Farley | $51 | 0.00% | 1 | Shares | June 30, 2026 |