NANCUnusual Whales Subversive Democratic Trading ETF
Grow my money#1469 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
Subversive Capital · Since 2023 (3 years)
Annual Cost
0.72%
#3390 out of 5,332 ETFs
Fund Size
$239M
#1980 out of 5,332 ETFs
Dividend Yield
0.23%
Track Record
3 years
#3022 out of 5,332 ETFs
Performance
1 Year
+30.1%
3 Years
+24.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Political
Asset allocation
Stocks
99.1%
Cash
0.9%
Sector breakdown
Technology
40.0%
Communication
14.6%
Healthcare
11.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.4%
Financial Services
8.0%
Industrials
5.5%
Basic Materials
2.2%
Other
0.6%
Top holdings
NVIDIA CorpNVDA10.3%
Alphabet Inc Class CGOOG6.1%
Microsoft CorpMSFT6.0%
Amazon.com IncAMZN4.9%
Apple IncAAPL4.2%
Applied Materials IncAMAT3.7%
Netflix IncNFLX3.5%
Philip Morris International IncPM3.2%
American Express CoAXP2.9%
Artivion IncAORT2.9%
Risk profile
Volatility (1Y)
14.0%
Moderate
Max drawdown
-20.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05