Unusual Whales Subversive Democratic Trading ETF
NANC
BATS
| Weiss Ratings | NANC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NANC - BATS | Click to Compare |
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| Price | $41.02 | |||
| Company Info | NANC - BATS | Click to Compare |
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| Provider | Subversive Capital | |||
| Manager/Tenure (Years) | Michael J. Venuto (0), Dan Weiskopf (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | NANC - BATS | Click to Compare |
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| Fund Name | Unusual Whales Subversive Democratic 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 |
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| Dividend Yield | 0.20% | |||
| Dividend | NANC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | NANC - BATS | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 98.45% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NANC - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 12.32% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 50.21% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NANC - BATS | Click to Compare |
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| Closing Price | $41.03 | |||
| 1-Month Low Price | $38.78 | |||
| 1-Month High Price | $41.03 | |||
| 52-Week Low Price | $32.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.03 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| NAV | NANC - BATS | Click to Compare |
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| 1-Month Low NAV | $39.18 | |||
| 1-Month High NAV | $40.99 | |||
| 52-Week Low NAV | $32.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.99 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | NANC - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NANC - BATS | Click to Compare |
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| Total Assets | 216.04M | |||
| Operating Ratios | NANC - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 62.00% | |||
| Performance | NANC - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.67% | |||
| Last Bear Market Total Return | -- | |||