NANCUnusual Whales Subversive Democratic Trading ETF
Seeks long-term capital appreciation.
By Subversive Capital · Launched 2023
Annual Cost
0.72%
#3,860 of 6,040 · average
Fund Size
$289M
#2,128 of 6,040 · mid-size
Return (1Y)
+17.0%
Track Record
3 years
#2,871 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,694+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.7% of fundmoderately concentrated
NVIDIA Corp
10.3%
Alphabet Inc
6.1%
Microsoft Corp
6.0%
Amazon.com Inc
4.9%
Apple Inc
4.2%
Applied Materials Inc
3.7%
Netflix Inc
3.5%
Philip Morris International In
3.2%
American Express Co
2.9%
Artivion Inc
2.9%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Technology
46.1%
Communication
12.4%
Healthcare
9.8%
Financial Services
8.0%
Consumer Cyclical
7.7%
Industrials
7.2%
Consumer Defensive
6.6%
Basic Materials
1.8%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of publicly-traded companies that Democratic U.S. Congresspeople have reported trading. Focuses on securities with significant trading activity by Democratic Congresspeople to achieve long-term capital appreciation.
- Inception date
- February 7, 2023
- Fund family
- Subversive Capital
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Data updated on 2026-09-18