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 | $42.20 | |||
| Company Info | NANC - BATS | Click to Compare |
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| Provider | Subversive Capital | |||
| Manager/Tenure (Years) | Michael J. Venuto (1), Dan Weiskopf (1) | |||
| 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 | 0.21% | |||
| Dividend | NANC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | NANC - BATS | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.76% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NANC - BATS | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -5.63% | |||
| 60-Day Total Return | -8.59% | |||
| 90-Day Total Return | -8.13% | |||
| Year to Date Total Return | -7.41% | |||
| 1-Year Total Return | 17.53% | |||
| 2-Year Total Return | 23.40% | |||
| 3-Year Total Return | 69.71% | |||
| 5-Year Total Return | -- | |||
| Price | NANC - BATS | Click to Compare |
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| Closing Price | $40.93 | |||
| 1-Month Low Price | $40.93 | |||
| 1-Month High Price | $44.78 | |||
| 52-Week Low Price | $32.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.63 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | NANC - BATS | Click to Compare |
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| 1-Month Low NAV | $41.09 | |||
| 1-Month High NAV | $44.77 | |||
| 52-Week Low NAV | $32.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.63 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | NANC - BATS | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | NANC - BATS | Click to Compare |
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| Total Assets | 258.49M | |||
| Operating Ratios | NANC - BATS | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | -- | |||
| Performance | NANC - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.67% | |||
| Last Bear Market Total Return | -- | |||