Unusual Whales Subversive... (NANC)
Cboe US: NANC
· Prix en temps réel · USD
52.15
+0.21 (0.40%)
À la clôture : Aug 12, 2026, 1:19 PM
Unusual Whales Subversive Democratic Trading ETF (NANC) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 52.15 |
| Capitalisation boursière | n/a |
| AUM | 277.91M |
| NAV | 52.07 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.21 |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2023 |
| Ask | 52.23 |
| Volume | 11,197 |
| Moy. Volume (20D) | 20,387 |
| Ouverture | 52.20 |
| Clôture précédente | 51.94 |
| Fourchette du jour | 52.08 - 52.26 |
| Intervalle de 52 semaines | 40.78 - 52.37 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NANC
Date de création Feb 7, 2023
Fournisseur Subversive Capital
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.23% |
| Communication Services | 12.81% |
| Healthcare | 10.14% |
| Consumer Cyclical | 8.60% |
| Financial Services | 8.42% |
10 principaux titres 47.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.0960 | n / A |
| Dec 27, 2024 | $0.0780 | n / A |
| Dec 19, 2023 | $0.2860 | n / A |
