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Subversive Unusual Whales Democratic ETF (NANC) Sharpe Ratio: 2.10

ETF · Currency in USD · Last updated Jun 3, 2026

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.

NANC's Sharpe Ratio of 2.10 indicates that for each unit of volatility, it generates 2.10 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

NANC Sharpe Ratio Rank

NANC Sharpe Ratio Rank: 62.062
Above Average

NANC ranks above 62.0% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

NANC Sharpe Ratio Market Positioning

The chart shows NANC's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.91 or lower
  • Yellow zone (middle 50%): 0.91 to 2.51
  • Green zone (top 25%): 2.51 or higher
  • Top 1%: 7.87+
  • Median: 1.77 — half of all investments score higher

How it compares to other similar ETFs

The table compares Subversive Unusual Whales Democratic ETF's Sharpe Ratio with other ETFs in the Large Cap Growth Equities category across multiple time periods, showing how NANC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
DARPGrizzle Growth ETF3.77
HLALWahed FTSE USA Shariah ETF3.38
VEGNUS Vegan Climate ETF3.25
NACPImpact Shares NAACP Minority Empowerment ETF3.21
FDRRFidelity Dividend ETF for Rising Rates3.09
AVUSAvantis U.S. Equity ETF2.82
BBLUEa Bridgeway Blue Chip ETF2.80
IQMFranklin Intelligent Machines ETF2.79
FMTMMarketDesk Focused U.S. Momentum ETF2.78
XNAVFundX Aggressive ETF2.76
NANCSubversive Unusual Whales Democratic ETF2.10

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NANC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NANC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does NANC fit in your portfolio?

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