Unusual Whales Subversive Democratic Trading ETF (NANC)
$52,95
▲ +0,34 (+0,65%)
Perubahan 1 hari
$50,74 – $53,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NANC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,27% | ▲ +3,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,56% | ▲ +2,56% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.5M
Kuartal berakhir Jun 2026
-$3.4M
12 bulan terakhir
+$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.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
0,18%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,0960 |
| 27 Des. 2024 | $0,0780 |
| 19 Des. 2023 | $0,2860 |
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $1.332.633 | 17,47% | 26.331 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.200.570 | 15,74% | 23.722 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $970.346 | 12,72% | 19.173 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $726.658 | 9,53% | 14.358 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $623.515 | 8,17% | 12.320 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $430.136 | 5,64% | 8.499 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $426.187 | 5,59% | 8.421 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.883 | 4,11% | 6.202 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $281.594 | 3,69% | 5.564 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $276.685 | 3,63% | 5.467 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $213.000 | 2,79% | 4.217 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $196.063 | 2,57% | 3.874 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $118.883 | 1,56% | 2.349 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.433 | 1,05% | 1.906 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $63.718 | 0,84% | 1.259 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $52.786 | 0,69% | 1.043 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $30.125 | 0,39% | 595 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $27.430 | 0,36% | 650 | Saham | 31 Maret 2026 |
| Concord Wealth Partners | $23.230 | 0,30% | 459 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.289 | 0,29% | 440 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $18.637 | 0,24% | 355 | Saham | 30 Sep. 2026 |
| Larson Financial Group LLC | $16.145 | 0,21% | 319 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $16.099 | 0,21% | 318 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $15.408 | 0,20% | 344 | Saham | 30 Sep. 2025 |
| Kingdom Financial Group LLC. | $15.132 | 0,20% | 299 | Saham | 30 Juni 2026 |
| United Financial Planning Group LLC | $13.947 | 0,18% | 276 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.653 | 0,17% | 250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.201 | 0,16% | 241 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $11.539 | 0,15% | 228 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.324 | 0,15% | 225 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10.122 | 0,13% | 200 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $10.122 | 0,13% | 200 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $7.709 | 0,10% | 152 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $6.326 | 0,08% | 125 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.516 | 0,07% | 109 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.112 | 0,07% | 101 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $4.302 | 0,06% | 85 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $4.023 | 0,05% | 96 | Saham | 30 Juni 2025 |
| VANGUARD ADVISERS INC | $3.545 | 0,05% | 84 | Saham | 31 Maret 2026 |
| Northwest Capital Management Inc | $3.476 | 0,05% | 76 | Saham | 31 Des. 2025 |
| Key Financial Inc | $3.441 | 0,05% | 68 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.384 | 0,03% | 47 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $1.721 | 0,02% | 34 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.367 | 0,02% | 27 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.268 | 0,02% | 25 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $1.014 | 0,01% | 20 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $759 | 0,01% | 15 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $729 | 0,01% | 14 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $658 | 0,01% | 13 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $557 | 0,01% | 11 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $513 | 0,01% | 10.142 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $506 | 0,01% | 10 | Saham | 30 Juni 2026 |
| UBS Group AG | $202 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $152 | 0,00% | 3 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Robbins Farley | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |