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Subversive CapitalLarge BlendNANC · Cboe BZX

Subversive Congressional Democrats Trading ETF (NANC)

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Price
$51.32
—11 Sept 2026
Assets
$288.5M
Total net assets
Expense ratio
0.72%
Category 0.72%
Yield
0.18%
Trailing distributions
3Y CAGR
22.5%+3.3%
Category 19.2%
5Y CAGR
—
Category 11.4%
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Subversive Congressional Democrats Trading ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+4.2%+18.3%+12.5%+16.2%+22.5%——+22.0%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference-0.1%+1.5%+3.5%+0.4%+0.7%+3.3%——+7.5%

Holdings

The 10 largest positions make up 46.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.52%
MSFTMicrosoft Corp6.69%
GOOGAlphabet Inc Class C5.82%
AMZNAmazon.com Inc4.98%
AAPLApple Inc4.29%
CRWDCrowdStrike Holdings Inc Class A4.05%
AMATApplied Materials Inc3.98%
PMPhilip Morris International Inc2.97%
CRMSalesforce Inc2.80%
AXPAmerican Express Co2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
26.7
P/B
6.2
P/S
4.2
P/CF
21.2

Sector allocation

Share of the equity the fund holds.

46.1%Technology9 sectors
  1. Technology46.1%
  2. Communication services12.4%
  3. Health care9.9%
  4. Financial services8.0%
  5. Consumer discretionary7.7%
  6. Industrials7.2%
  7. Consumer staples6.6%
  8. Materials1.8%
  9. Utilities0.5%

Asset mix

  • Stocks99.3%
  • Cash0.7%

Credit quality

Share of the bonds by rating.

  • AAA35.5%
  • AA8.3%
  • A23.4%
  • BBB31.4%
  • BB0.8%
  • B0.5%
  • Below B0.0%
  • Other0.1%

ETF details

Issuer
Subversive Capital
Category
Equity · Large Blend
Ticker
NANC
Exchange
Cboe BZX
Inception
7 Feb 2023 (3.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.72% (category 0.72%)
Holdings turnover
0% (category 95%)
Distribution yield
0.18%
Beta, 3 years
1.15
Total net assets
$288.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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