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NANC - ETF AI Analysis
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Unusual Whales Subversive Democratic Trading ETF (NANC)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key stocks, including Nvidia and Netflix, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Health Care, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in Technology
With over 40% of the portfolio in Technology, the fund is heavily reliant on the performance of this single sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
NANC vs. SPDR S&P 500 ETF (SPY)
AUM266.99M
RegionGlobal
Expense Ratio0.74%
Beta1.12
IssuerSubversive
Inception DateFeb 07, 2023
Dividend Yield0.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,374
30 Day Avg. Volume34,586
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering105
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NANC Summary
The Unusual Whales Subversive Democratic Trading ETF (Ticker: NANC) is a unique investment fund that tracks the trading activities of Democratic members of Congress. It includes a mix of companies across various industries, with a strong focus on technology, healthcare, and communication services. Some of its top holdings are well-known companies like Nvidia and Microsoft. Investors might consider NANC for its innovative approach to leveraging political insights and its potential for diversification across sectors. However, new investors should be aware that this ETF’s performance is heavily influenced by the U.S. stock market and the trading decisions of political figures, which can be unpredictable.
How much will it cost me?The expense ratio for the Unusual Whales Subversive Democratic Trading ETF (Ticker: NANC) is 0.74%, which means you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight to track the trading activities of Democratic members of Congress.
What would affect this ETF?The NANC ETF, with significant exposure to technology and communication services sectors, could benefit from continued innovation and growth in these industries, as well as favorable global economic conditions. However, its reliance on trades influenced by Democratic congressional members may expose it to political risks, regulatory changes, or shifts in public sentiment that could negatively impact its performance. Additionally, fluctuations in the performance of top holdings like Nvidia and Microsoft could also drive the ETF's future outcomes.
NANC Top 10 Holdings
The NANC ETF leans heavily into the technology sector, with Nvidia and Microsoft among its top holdings. Nvidia has been a steady performer year-to-date, driven by its AI and data center focus, though recent momentum has cooled. Microsoft, on the other hand, has faced mixed results, with its cloud and AI strengths offset by valuation concerns. Alphabet is a bright spot, riding bullish momentum thanks to strong growth in AI and cloud services. Meanwhile, Salesforce is dragging the fund with bearish momentum and stretched valuations. Overall, the fund’s tech-heavy tilt makes it sensitive to the sector’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.60% | $25.32M | $4.25T | 33.55% | 76 Outperform | |
| Microsoft | 7.14% | $18.82M | $3.56T | 5.14% | 79 Outperform | |
| Alphabet Class C | 6.10% | $16.08M | $3.74T | 56.70% | 82 Outperform | |
| Amazon | 4.90% | $12.91M | $2.42T | -4.46% | 71 Outperform | |
| Apple | 4.27% | $11.25M | $4.11T | 9.19% | 79 Outperform | |
| American Express | 3.43% | $9.04M | $263.53B | 26.02% | 80 Outperform | |
| Artivion | 3.30% | $8.70M | $2.14B | 56.66% | 58 Neutral | |
| Salesforce | 3.25% | $8.58M | $245.71B | -28.73% | 80 Outperform | |
| Philip Morris | 2.77% | $7.30M | $239.18B | 25.78% | 61 Neutral | |
| Netflix | 2.67% | $7.03M | $434.97B | 1.80% | 73 Outperform |
NANC Technical Analysis
Positive
―
Price Trends
45.47
Positive
44.53
Positive
41.45
Positive
Market Momentum
0.14
Positive
48.36
Neutral
40.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NANC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.44, equal to the 50-day MA of 45.47, and equal to the 200-day MA of 41.45, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 40.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NANC.
NANC Peer Comparison
Comparison Results
Performance Comparison
NANC
Unusual Whales Subversive Democratic Trading ETF
45.50
5.52
13.81%
RGEF
Rockefeller Global Equity ETF
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KAT
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DWLD
Davis Select Worldwide Etf
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FMAG
Fidelity Magellan ETF
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JSTC
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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