evenfolioETF Details
Subversive Capital·Large Blend·NANC · Cboe BZX
Subversive Congressional Democrats Trading ETF (NANC)
- Price
- $50.02
- —30 Oct 2026
- Assets
- $296M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.72%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 8.8%-2.8%
- Category 11.6%
- 3Y CAGR
- 24.3%+2.8%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | +0.4% | +5.9% | +9.6% | +8.8% | +24.3% | — | — | +20.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -4.2% | -0.3% | +1.2% | -1.4% | -2.8% | +2.8% | — | — | +8.1% |
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.70% |
| MSFT | Microsoft Corp | 6.68% |
| GOOG | Alphabet Inc Class C | 5.84% |
| AMZN | Amazon.com Inc | 4.72% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.58% |
| AAPL | Apple Inc | 4.45% |
| AMAT | Applied Materials Inc | 4.38% |
| PM | Philip Morris International Inc | 2.99% |
| MU | Micron Technology Inc | 2.62% |
| LLY | Eli Lilly and Co | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 6.2
- P/S
- 4.4
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology48.5%
- Communication services12.2%
- Health care9.4%
- Financial services7.3%
- Industrials7.1%
- Consumer discretionary7.0%
- Consumer staples6.4%
- Materials1.6%
- Utilities0.5%
Asset mix
- Stocks99.8%
- Cash0.2%
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 (3.7 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
- $296M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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