NANC
Unusual Whales Subversive Democratic Trading ETF
1W: +0.4%
1M: +3.3%
3M: +4.5%
YTD: +16.1%
1Y: +17.8%
3Y: +100.1%
$52.95
+0.34 (+0.65%)
Weekly Expected Move ±1.6%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$300M
Holdings88
Top 10 Wt47.2%
Volume24,379
Avg Volume18,380
Beta1.14
Portfolio Fundamentals
P/E24.6
P/B9.3
Div Yield0.74%
ROE45.0%
% Profitable90%
Inception2023-02-07
Sector Allocation
Technology
48.4%
Communication Services
12.2%
Healthcare
9.5%
Industrials
7.3%
Financial Services
7.0%
Consumer Cyclical
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.65% | $25.6M | 112,804 |
| 2 | Microsoft Corp | MSFT | 6.62% | $19.6M | 38,563 |
| 3 | Alphabet Inc | GOOG | 5.77% | $17.1M | 50,727 |
| 4 | Amazon.com Inc | AMZN | 4.67% | $13.8M | 56,061 |
| 5 | Crowdstrike Holdings Inc | CRWD | 4.54% | $13.5M | 51,237 |
| 6 | Apple Inc | AAPL | 4.40% | $13.0M | 39,586 |
| 7 | Applied Materials Inc | AMAT | 4.38% | $13.0M | 25,363 |
| 8 | Philip Morris International Inc | PM | 3.03% | $9.0M | 46,359 |
| 9 | Micron Technology Inc | MU | 2.61% | $7.7M | 7,273 |
| 10 | Eli Lilly & Co | LLY | 2.53% | $7.5M | 6,334 |