NANC - Unusual Whales Subversive Democratic Trading ETF Revenue Breakdown

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Category	US Equities - Broad Market & Size
Sponsor	Subversive ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.19%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.72%
Inverse/Leveraged
IPO	Feb 07, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	politics
Tags	democrats
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.79%
SMA50	2.18%
SMA200	8.65%

Return% 1Y	19.10%
Return% 3Y	22.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	-1.20%
Flows% YTD	-3.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	279.83M
NAV/sh
52W High	50.77 -1.39%
52W Low	40.79 22.74%
Volatility	1.03% 1.36%
ATR (14)	0.70
RSI (14)	54.52
Beta	1.14
Rel Volume	0.77
Avg Volume	22.59K
Volume	17,456

Perf Week	-1.09%
Perf Month	3.07%
Perf Quarter	16.36%
Perf Half Y	8.97%
Perf YTD	9.69%
Perf Year	19.22%
Perf 3Y	82.65%
Perf 5Y	-
Perf 10Y	-
Prev Close	50.17
Price	50.06
Change	-0.22%

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