NANC 44.79 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Unusual Whales Subversive...

CBOE: NANC · Real-Time Price · USD
44.79
0.00 (0.00%)
At close: Oct 01, 2025, 1:29 PM
0.00%
Bid 44.78
Market Cap 238.78M
AUM 150.88M
NAV 34.5
EPS (ttm) 1.52
PE Ratio (ttm) 29.45
Shares Out 5.33M
Inception Date Feb 7, 2023
Ask 44.81
Volume 29,115
Open 44.69
Previous Close 44.79
Day's Range 44.55 - 44.81
52-Week Range 31.20 - 45.10
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
Exchange CBOE

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
Full Dividend History