Unusual Whales Subversive... (NANC)
CBOE: NANC
· Real-Time Price · USD
43.90
-0.04 (-0.09%)
At close: Sep 10, 2025, 12:06 PM
-0.09% (1D)
| Bid | 43.88 |
| Market Cap | 238.38M |
| AUM | 150.88M |
| NAV | 34.5 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 28.86 |
| Shares Out | 5.43M |
| Inception Date | Feb 7, 2023 |
| Ask | 43.97 |
| Volume | 18,857 |
| Open | 44.12 |
| Previous Close | 43.94 |
| Day's Range | 43.85 - 44.12 |
| 52-Week Range | 31.20 - 44.12 |
| Holdings | 0 |
| Expense Ratio | 0.76% |
About NANC
The fund is an actively managed diversified 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 United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).
Asset Class Equity
Ticker Symbol NANC
Inception Date Feb 7, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.90% |
| Communication Services | 13.01% |
| Healthcare | 11.94% |
| Consumer Cyclical | 10.01% |
| Financial Services | 8.35% |
Dividends Dividend Yield 0.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0785 | Dec 30, 2024 |
| Dec 19, 2023 | $0.2862 | Dec 21, 2023 |
