NANC - ETF AI Analysis
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Unusual Whales Subversive Democratic Trading ETF (NANC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong performance and help drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, communication services, health care, financials, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost funds.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, making the fund more sensitive to downturns in that sector.
Single-Country Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
NANC vs. SPDR S&P 500 ETF (SPY)
AUM284.02M
RegionGlobal
Expense Ratio0.72%
Beta1.10
IssuerSubversive
Inception DateFeb 07, 2023
Dividend Yield0.19%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,354
30 Day Avg. Volume20,809
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
60.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
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 public stock trades of Democratic members of Congress, rather than tracking a traditional index. It mainly holds large, well-known companies such as Nvidia, Alphabet (Google), Microsoft, Amazon, and Apple, with a big tilt toward technology and communication services. Someone might invest in NANC to get broad exposure to the U.S. market while following a unique “politicians’ picks” theme for potential growth. A key risk is that it’s heavily tilted toward tech stocks, so its price can swing up and down more than the overall market.
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
NANC leans heavily into Big Tech and semiconductors, with Nvidia and Applied Materials acting as twin engines for the fund thanks to their strong longer-term runs, even if Nvidia’s momentum has cooled a bit lately. Apple has been a bright spot, rising steadily and giving the portfolio a reliable tech backbone, while Microsoft and Amazon look more mixed, with recent softness tempering their earlier strength. CrowdStrike adds a fast-growing cybersecurity angle, and Philip Morris provides a steadier, defensive counterweight. Overall, it’s a tech-focused, mostly U.S.-centric story with a few global stabilizers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.09% | $22.47M | $4.86T | 14.80% | 76 Outperform | |
| Alphabet Class C | 6.42% | $17.83M | $4.36T | 90.28% | 82 Outperform | |
| Microsoft | 6.35% | $17.65M | $3.45T | -8.96% | 79 Outperform | |
| Amazon | 5.38% | $14.96M | $2.92T | 34.19% | 71 Outperform | |
| Applied Materials | 4.61% | $12.82M | $403.07B | 183.45% | 77 Outperform | |
| Apple | 4.34% | $12.06M | $4.54T | 49.21% | 79 Outperform | |
| CrowdStrike Holdings | 3.50% | $9.71M | $194.34B | 78.11% | 67 Neutral | |
| Philip Morris | 3.15% | $8.75M | $297.41B | 14.98% | 61 Neutral | |
| American Express | 2.76% | $7.67M | $227.07B | 15.45% | 80 Outperform | |
| Eli Lilly & Co | 2.59% | $7.19M | $1.08T | 45.82% | 72 Outperform |
NANC Technical Analysis
Positive
―
Price Trends
49.73
Positive
47.61
Positive
46.53
Positive
Market Momentum
0.16
Negative
66.21
Neutral
94.46
Negative
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 49.86, equal to the 50-day MA of 49.73, and equal to the 200-day MA of 46.53, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 94.46 is Negative, 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
51.90
9.90
23.57%
RGEF
Rockefeller Global Equity ETF
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KAT
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active 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.
DisclaimerThis 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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