C
Unusual Whales Subversive Democratic Trading ETF NANC
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 $41.02
Company Info NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Subversive Capital
Manager/Tenure (Years) Michael J. Venuto (0), Dan Weiskopf (0)
Website --
Phone Number --
Fund Information NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.20%
Dividend NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.19%
Asset Allocation NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 216.04M
Operating Ratios NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.74%
Turnover Ratio 62.00%
Performance NANC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.67%
Last Bear Market Total Return --