Good evening :)
$
₹
U

Unusual Whales Subversive Democratic Trading ETF

NANC

BATS
U

Unusual Whales Subversive Democratic Trading ETF

NANC

BATS
$44.580.95% (+0.42)
$
₹
$44.580.95% (+0.42)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $355.8B ETF is ranked 692

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.76%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$242.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.22%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act"). It is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act"). It is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
25.97%
25.97%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
25.8%
25.8%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.56
20.56
1Y Return
24.64%
24.64%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
25.66%
25.66%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
20.44%
20.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Unusual Whales Subversive Democratic Trading ETF $242.38M0.76%26.39%
Vanguard S&P 500 ETF$858.30B0.03%25.97%
iShares Core S&P 500 ETF$743.79B0.03%25.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.37 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.37 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings6.22 %
    Alphabet Inc Class C
    GOOG

    Holdings

    6.22 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings5.91 %
    Microsoft Corporation
    MSFT

    Holdings

    5.91 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.90 %
    Amazon.com Inc
    AMZN

    Holdings

    4.90 %

    Consumer Cyclical
  • Apple Inc
    Sector: Technology
    Holdings4.22 %
    Apple Inc
    AAPL

    Holdings

    4.22 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings3.72 %
    Applied Materials Inc
    AMAT

    Holdings

    3.72 %

    Technology
  • Netflix Inc
    Sector: Communication Services
    Holdings3.55 %
    Netflix Inc
    NFLX

    Holdings

    3.55 %

    Communication Services
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.07 %
    Philip Morris International Inc
    PM

    Holdings

    3.07 %

    Consumer Defensive
  • American Express Company
    Sector: Financial Services
    Holdings2.91 %
    American Express Company
    AXP

    Holdings

    2.91 %

    Financial Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.91 %
    Costco Wholesale Corp
    COST

    Holdings

    2.91 %

    Consumer Defensive
Loading...