NANC - Unusual Whales Subversive Democratic Trading ETF Revenue Breakdown

Category	US Equities - Broad Market & Size
Sponsor	Subversive ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.20%)
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	-1.96%
SMA50	-1.62%
SMA200	5.00%

Return% 1Y	15.04%
Return% 3Y	20.40%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	0.02%
Flows% YTD	-3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	272.91M
NAV/sh
52W High	50.77 -3.91%
52W Low	40.79 19.60%
Volatility	1.20% 0.98%
ATR (14)	0.62
RSI (14)	43.08
Beta	1.15
Rel Volume	0.00
Avg Volume	21.06K
Volume	1

Perf Week	-0.53%
Perf Month	-3.62%
Perf Quarter	4.84%
Perf Half Y	4.70%
Perf YTD	6.89%
Perf Year	14.91%
Perf 3Y	70.42%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.15
Price	48.78
Change	1.32%

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