Subversive Unusual Whales Democratic ETF (NANC)
The ETF aims to achieve its investment objective by primarily investing in equity securities of publicly traded companies in which sitting Democratic members of the United States Congress or their families have reported investments, based on public disclosure filings under the STOCK Act.
ETF Info
| CUSIP | 81752T510 |
|---|---|
| Issuer | Subversive |
| Inception Date | Feb 7, 2023 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.subversiveetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NANC features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Subversive Unusual Whales Democratic ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Subversive Unusual Whales Democratic ETF had a return of 19.13% year-to-date (YTD) and 31.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.13% | 17.79% |
| 1 month | -1.17% | 0.18% |
| 6 months | 6.08% | 7.53% |
| 1 year | 31.26% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of NANC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.53% | 6.08% | 3.89% | -4.56% | 5.84% | 4.63% | -1.26% | 2.06% | 19.13% | ||||
| 2023 | -5.12% | 4.32% | 0.56% | 3.62% | 5.94% | 3.74% | -1.39% | -5.33% | -1.65% | 10.75% | 4.80% | 20.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NANC is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Subversive Unusual Whales Democratic ETF granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.29 | $0.29 |
Dividend yield | 0.79% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Subversive Unusual Whales Democratic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Subversive Unusual Whales Democratic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Subversive Unusual Whales Democratic ETF was 11.06%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Subversive Unusual Whales Democratic ETF drawdown is 2.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.06% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -10.17% | Jul 20, 2023 | 71 | Oct 27, 2023 | 16 | Nov 20, 2023 | 87 |
| -8.21% | Feb 8, 2023 | 23 | Mar 13, 2023 | 46 | May 17, 2023 | 69 |
| -6.93% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -3.07% | Dec 19, 2023 | 11 | Jan 4, 2024 | 6 | Jan 12, 2024 | 17 |
Volatility
Volatility Chart
The current Subversive Unusual Whales Democratic ETF volatility is 5.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.