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Unusual Whales Subversive... (NANC)
Cboe US: NANC
· Echtzeitkurs · USD
52.70
+0.46 (0.88%)
Zum Schluss: Aug 13, 2026, 7:57 PM
Unusual Whales Subversive Democratic Trading ETF (NANC) ETF Price, Holdings & Analysis
0.88% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 277.91 Mio |
| NAV | 52.22 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2023 |
| Brief | 0 |
| Volumen | 15,441 |
| Ø Vol. (20D) | 19,948 |
| Eröffnung | 52.40 |
| Vortagesschluss | 52.24 |
| Tagesspanne | 52.50 - 52.76 |
| 52-Wk Range | 40.78 - 52.78 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über NANC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Anlageklasse Equity
Tickersymbol NANC
Auflagedatum Feb 7, 2023
Anbieter Subversive Capital
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.23% |
| Communication Services | 12.81% |
| Healthcare | 10.14% |
| Consumer Cyclical | 8.60% |
| Financial Services | 8.42% |
Top 10 Positionen 47.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Alphabet Inc Class C | GOOG | 6.42% |
| Microsoft Corp | MSFT | 6.35% |
| Amazon.com Inc | AMZN | 5.38% |
| Applied Materials In... | AMAT | 4.61% |
| Apple Inc | AAPL | 4.34% |
| Crowdstrike Holdings... | CRWD | 3.50% |
| Philip Morris Intern... | PM | 3.15% |
| American Express Co | AXP | 2.76% |
| Eli Lilly And Co | LLY | 2.59% |
Dividenden Dividendenrendite 0.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.0960 | k.A. |
| Dec 27, 2024 | $0.0780 | k.A. |
| Dec 19, 2023 | $0.2860 | k.A. |
