NANCUnusual Whales Subversive Democratic Trading ETF

Grow my money3y track recordRanked #1,474 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Subversive Capital · Launched 2023

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$277M

#2,013 of 5,562 · mid-size

Return (1Y)Goal

+24.5%

Track Record

3 years

#2,928 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,449+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 48.3% of fundmoderately concentrated

NVIDIA Corp

10.2%

Microsoft Corp

7.2%

Alphabet Inc

6.2%

Amazon.com Inc

5.0%

Apple Inc

4.2%

Artivion Inc

3.3%

American Express Co

3.3%

Salesforce Inc

3.3%

Philip Morris International In

2.9%

Eli Lilly & Co

2.6%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

45.0%

Communication

13.9%

Healthcare

9.3%

Consumer Cyclical

8.7%

Financial Services

8.2%

Consumer Defensive

7.2%

Industrials

5.1%

Basic Materials

1.9%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-20.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Utilizes information from Political Trading Reports (PTRs) to manage the portfolio's composition and weighting. The Fund may face legal risks related to government regulations affecting its investment strategies.
Inception date: February 7, 2023
Fund family: Subversive Capital