Subversive Congressional Democrats Trading ETF
NANC
BATS
| Weiss Ratings | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.37 | |||
| Company Info | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Subversive Capital | |||
| Manager/Tenure (Years) | Michael J. Venuto (2), Dan Weiskopf (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Subversive Congressional Democrats Trading ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.84% | |||
| U.S. Stock | 98.98% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.43% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 35.00% | |||
| 3-Year Total Return | 89.01% | |||
| 5-Year Total Return | -- | |||
| Price | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.95 | |||
| 1-Month Low Price | $50.95 | |||
| 1-Month High Price | $53.19 | |||
| 52-Week Low Price | $40.93 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $53.19 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.96 | |||
| 1-Month High NAV | $53.25 | |||
| 52-Week Low NAV | $40.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.25 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 296.00M | |||
| Operating Ratios | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | -- | |||
| Performance | NANC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -- | |||