NANC - ETF AI Analysis

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Unusual Whales Subversive Democratic Trading ETF (NANC)

Rating:74Outperform

Price Target:―

NANC’s rating reflects a portfolio led by large, financially strong tech names like Alphabet, Microsoft, Nvidia, Apple, and Meta, whose solid earnings, leadership in AI and cloud, and generally positive long-term outlooks support the fund’s quality. These strengths are partly offset by weaker spots such as Philip Morris and Artivion, where higher leverage, financial challenges, and bearish or cautious technical signals weigh on the overall picture. The main risk factor is the fund’s heavy tilt toward a handful of big technology and growth-oriented companies, which can increase volatility if that sector or style falls out of favor.

Positive Factors

Large, Established Top Holdings

The ETF’s biggest positions include well-known, financially strong companies, which can provide a more stable core for the portfolio.

Sector Diversification Across the Economy

Holdings spread across technology, communication services, health care, consumer sectors, financials, and more help reduce the impact of weakness in any single industry.

Meaningful Exposure to Strong Tech Names

A sizable allocation to leading technology companies, including some that have shown strong recent performance, can support growth potential over time.

Negative Factors

High Expense Ratio

The fund’s relatively high annual fee means more of the investment return is eaten up by costs compared with many low-cost ETFs.

Recent Weak Overall Performance

The ETF has shown slightly negative returns over the past month, three months, and year to date, indicating recent performance has been soft.

Concentration in U.S. Tech and a Few Large Positions

With almost all assets in U.S. stocks and a heavy tilt toward technology and a handful of big holdings, the fund is vulnerable if these areas fall out of favor.

NANC vs. SPDR S&P 500 ETF (SPY)

AUM258.11M

RegionGlobal

Expense Ratio0.72%

Beta1.12

IssuerSubversive

Inception DateFeb 07, 2023

Dividend Yield0.21%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,562

30 Day Avg. Volume27,686

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

56.00

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering106

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NANC Summary

NANC is the Unusual Whales Subversive Democratic Trading ETF, which builds a U.S. stock portfolio based on the publicly disclosed trades of Democratic members of Congress, rather than tracking a traditional index. It mainly holds large, well-known companies such as Nvidia and Microsoft, with a strong tilt toward technology and other major U.S. sectors. Someone might invest in NANC to seek growth and diversification while following a unique, politically themed strategy. A key risk is that the fund is heavily tilted toward tech and can go up or down sharply with both the stock market and changes in political sentiment.

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

This ETF leans heavily on U.S. Big Tech, with Nvidia, Microsoft, Alphabet, Amazon, and Apple steering the ship. Alphabet and Amazon have been the steadier engines lately, helping to keep performance on track, while Nvidia is more mixed, with long-term AI optimism battling short-term choppiness. Apple looks like it’s losing steam, and Salesforce has been a clear drag, weighing on recent returns. Applied Materials has quietly been a bright spot, adding some semiconductor spark to a portfolio that, despite its “global” label, is largely driven by U.S. tech and consumer names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	10.53%	$27.18M	$4.57T	39.78%	76 Outperform
GOOG	Alphabet Class C	6.09%	$15.72M	$3.67T	67.18%	82 Outperform
MSFT	Microsoft	6.07%	$15.67M	$2.97T	-2.39%	79 Outperform
AMZN	Amazon	4.53%	$11.69M	$2.20T	-5.41%	71 Outperform
AAPL	Apple	4.08%	$10.53M	$3.88T	6.12%	79 Outperform
AMAT	Applied Materials	3.75%	$9.67M	$293.12B	115.04%	77 Outperform
PM	Philip Morris	3.38%	$8.71M	$284.36B	18.85%	61 Neutral
AXP	American Express	3.14%	$8.10M	$237.73B	16.00%	80 Outperform
AORT	Artivion	2.84%	$7.33M	$1.78B	34.46%	58 Neutral
COST	Costco	2.71%	$7.00M	$442.13B	-4.81%	72 Outperform

NANC Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

45.69

Negative

100DMA

45.48

Negative

200DMA

43.59

Positive

Market Momentum

MACD

-0.33

Positive

RSI

45.35

Neutral

STOCH

49.03

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NANC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.33, equal to the 50-day MA of 45.69, and equal to the 200-day MA of 43.59, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 49.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NANC.

NANC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NANC	―	―	$258.11M	0.72%	―
RGEF	―	―	$767.69M	0.55%	―
KAT	―	―	$717.97M	0.75%	―
DWLD	―	―	$541.14M	0.63%	―
HOLA	―	―	$278.93M	0.30%	―
JSTC	―	―	$269.11M	0.89%	―

Performance Comparison

NANC

Unusual Whales Subversive Democratic Trading ETF

44.94

5.55

14.09%

RGEF

Rockefeller Global Equity ETF

―

KAT

Scharf ETF

―

DWLD

Davis Select Worldwide Etf

―

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

―

JSTC

Adasina Social Justice All Cap Global ETF

―

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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