BATS:NANC

Unusual Whales Subversive Democratic Trading ETF (NANC) Price, Holdings, & News

$33.54
+0.38 (+1.15%)
(As of 05/3/2024 ET)
Today's Range
$33.41
$33.68
50-Day Range
$32.08
$34.47
52-Week Range
N/A
Volume
33,869 shs
Average Volume
N/A
Market Capitalization
$77.14 million
Assets Under Management
$77.71 million
Dividend Yield
0.86%
Net Expense Ratio
0.75%

About Unusual Whales Subversive Democratic Trading ETF

The Unusual Whales Subversive Democratic Trading ETF (NANC) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families. NANC was launched on Dec 7, 2019 and is managed by Subversive.

NANC Stock Price History

NANC ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Unusual Whales Subversive Democratic Trading ETF
Tax Classification
Regulated Investment Company
Inception Date
2/7/2023
Fund Manager
Michael Auerbach, Christian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
737

Fund Statistics

Assets Under Management
$77.71 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Subversive Capital Advisor LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
57
Put Options
1
Call Options
56

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Unusual Whales Subversive Democratic Trading ETF Expenses

TypeNANCTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.75%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings & Exposure

NANC Sector Exposure

NANC Industry Exposure


NANC ETF - Frequently Asked Questions

How have NANC shares performed in 2024?

Unusual Whales Subversive Democratic Trading ETF's stock was trading at $30.48 at the beginning of 2024. Since then, NANC shares have increased by 10.0% and is now trading at $33.54.
View the best growth stocks for 2024 here
.

What does NANC invest in?

Unusual Whales Subversive Democratic Trading ETF is a equity fund issued by Subversive Capital Advisor. NANC focuses on theme investments. The fund's investments total to approximately $77.71 million assets under management.

What stocks does Unusual Whales Subversive Democratic Trading ETF hold?
What is the management fee for Unusual Whales Subversive Democratic Trading ETF?

Unusual Whales Subversive Democratic Trading ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for NANC is 0.75%.

How do I buy shares of Unusual Whales Subversive Democratic Trading ETF?

Shares of NANC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NANC) was last updated on 5/5/2024 by MarketBeat.com Staff

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