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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.
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Returns By Period
Subversive Unusual Whales Democratic ETF (NANC) has returned -7.53% so far this year and 17.53% over the past 12 months.
Subversive Unusual Whales Democratic ETF
- 1D
- 3.10%
- 1M
- -5.64%
- YTD
- -7.53%
- 6M
- -5.59%
- 1Y
- 17.53%
- 3Y*
- 19.26%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2023, NANC's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +10.8%, while the worst month was Mar 2025 at -7.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NANC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | -2.38% | -5.64% | -7.53% | |||||||||
| 2025 | 3.68% | -2.73% | -7.53% | 1.14% | 7.89% | 6.75% | 1.01% | 2.74% | 2.99% | 3.30% | -0.77% | -0.40% | 18.54% |
| 2024 | 2.53% | 6.08% | 3.89% | -4.56% | 5.84% | 4.63% | -1.26% | 2.06% | 1.96% | 0.13% | 6.68% | -3.24% | 26.83% |
| 2023 | -5.12% | 4.32% | 0.56% | 3.61% | 5.95% | 3.74% | -1.39% | -5.33% | -1.65% | 10.75% | 4.80% | 20.79% |
Benchmark Metrics
Subversive Unusual Whales Democratic ETF has an annualized alpha of 1.16%, beta of 1.09, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since February 08, 2023.
- This ETF captured 116.42% of S&P 500 Index gains and 108.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.09 and R² of 0.93, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.16%
- Beta
- 1.09
- R²
- 0.93
- Upside Capture
- 116.42%
- Downside Capture
- 108.94%
Expense Ratio
NANC has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NANC ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and compare them to a chosen benchmark (S&P 500 Index).
| NANC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.40 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.71 | 6.61 | -0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NANC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Subversive Unusual Whales Democratic ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.08 | $0.29 |
Dividend yield | 0.23% | 0.21% | 0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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.
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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 20.94%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Subversive Unusual Whales Democratic ETF drawdown is 9.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.94% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -12.21% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -11.06% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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