C
Subversive Congressional Democrats Trading ETF NANC
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings NANC - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation NANC - BATS Click to
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Price $51.90
Company Info NANC - BATS Click to
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Provider Subversive Capital
Manager/Tenure (Years) Michael J. Venuto (2), Dan Weiskopf (2)
Website --
Phone Number --
Fund Information NANC - BATS Click to
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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
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Dividend Yield 0.18%
Dividend NANC - BATS Click to
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Dividend Yield (Forward) 0.85%
Asset Allocation NANC - BATS Click to
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Cash 0.73%
Stock 99.28%
U.S. Stock 98.49%
Non-U.S. Stock 0.79%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History NANC - BATS Click to
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7-Day Total Return 0.90%
30-Day Total Return 3.73%
60-Day Total Return 3.05%
90-Day Total Return 3.55%
Year to Date Total Return 13.34%
1-Year Total Return 19.99%
2-Year Total Return 41.76%
3-Year Total Return 84.10%
5-Year Total Return --
Price NANC - BATS Click to
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Closing Price $51.27
1-Month Low Price $50.90
1-Month High Price $52.70
52-Week Low Price $40.93
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $52.70
52-Week High Price (Date) Aug 13, 2026
NAV NANC - BATS Click to
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1-Month Low NAV $50.95
1-Month High NAV $52.58
52-Week Low NAV $40.97
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $52.58
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation NANC - BATS Click to
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Beta 1.15
Standard Deviation 15.28
Balance Sheet NANC - BATS Click to
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Total Assets 288.50M
Operating Ratios NANC - BATS Click to
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Expense Ratio 0.72%
Turnover Ratio --
Performance NANC - BATS Click to
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Last Bull Market Total Return 23.01%
Last Bear Market Total Return --