NANC
Unusual Whales Subversive Democratic Trading ETF
NANC seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
Fund Basics
Fund sponsor | Subversive Capital Advisor LLC |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 07, 2023 |
Assets (mns) | $10 |
Expense ratio | 75 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
MICROSOFT CORP | 10.4 % |
AMAZON.COM INC | 7.5 % |
APPLE INC | 6.7 % |
PIMCO ETF TR ENHAN SHRT MA AC | 6.1 % |
SALESFORCE.COM INC | 4.9 % |
ALPHABET INC. CLASS C | 4.7 % |
NVIDIA CORP | 4.4 % |
WALT DISNEY CO/THE | 1.7 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4 % |
TESLA MOTORS INC | 1.1 % |
Constituent Breakdown
Number of holdings | 740 |
Herfindahl-Hirschman Index | 331 |
Wgt avg mkt cap (mns) | $801,030 |
Large cap (>$10bn) | 90.5% |
Mid cap ($2-10bn) | 6.2% |
Small cap (<$2bn) | 1.2% |
Developed mkts. | 99.8% |
Emerging mkts. | 0.2% |
Country Exposure
UNITED STATES | 87.7 % | |
IRELAND | 1.4 % | |
BRITAIN | 0.7 % | |
CANADA | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- | 38.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 1.1% |
Avg. Bid/Ask (% of price) | 0.24% |
ADV of underlying (mns) | $167,668 |
Technical Indicators
Recent close | $27.16 |
30d moving avg. | $27.91 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 42 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. NANC |
Expenses vs. NANC |
ALTAR Score™ vs. NANC |
---|---|---|---|---|
ILCB | iShares Morningstar U.S. Equity ETF | 54.5% | -72 bp | +1.1% |
SPXE | ProShares S&P 500 Ex-Energy ETF | 54.5% | -66 bp | +1.1% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 54.4% | -55 bp | +1.0% |
VOTE | Engine No. 1 Transform 500 ETF | 54.4% | -70 bp | +1.0% |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 54.3% | -73 bp | +1.1% |
IYY | iShares Dow Jones U.S. ETF | 54.3% | -55 bp | +0.9% |
PBUS | Invesco PureBeta MSCI USA ETF | 54.2% | -71 bp | +1.1% |
SCHX | Schwab U.S. Large-Cap ETF | 54.2% | -72 bp | +1.1% |
IWB | iShares Russell 1000 ETF | 54.1% | -60 bp | +1.0% |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 54.1% | -68 bp | +1.0% |
Risk and Returns: NANC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/25/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NANC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
NANC
4.7%
Cat. Avg
6.4%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.7% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™
of 6.4% and a standard deviation of
3.1%. NANC's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places NANC in the 29th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
NANC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
NANC | 75.0 | 23.6 | 98.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .