DV
Dividend Vision

NANC — Unusual Whales Subversive Democratic Trading ETF

Unusual Whales Subversive Democratic Trading ETF (NANC)

NANC pays a 0.18% distribution rate, annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 108.4% over the past 3.5 years, 12.8 points ahead of SPY at 95.6%. Its deepest 1-year drawdown was 12.2%.

Unusual Whales Subversive Democratic Trading ETF is an actively managed equity ETF that invests in publicly-traded companies held by sitting Democratic members of the U.S. Congress and their family members, as reported through required congressional disclosure filings. The fund carries a modest expense ratio of 0.72% and makes annual distributions at a minimal current rate. It appeals to investors interested in tracking the investment decisions of Democratic legislators, though its non-diversified structure presents concentration risk.

NANC key facts

Distribution Safety Score™
50 · Caution
Issuer
Subversive
Asset type
ETF
Asset class
Equity
Inception date
02/07/2023
Expense ratio
0.72%
Distribution rate
0.18%
Distribution frequency
Annual
Trailing yield
0.18%
Last close
$52.38
AUM
$273,303,838
Average volume
17316.0
Last dividend
$0.0960
Ex-dividend date
12/26/2025
Payment date
12/29/2025
Beta
1.14
P/E ratio
27.4948