NANCUnusual Whales Subversive Democratic Trading ETF
Seeks long-term capital appreciation.
By Subversive Capital · Launched 2023
Annual Cost
0.72%
#3,724 of 5,854 · average
Fund Size
$282M
#2,060 of 5,854 · mid-size
Return (1Y)Goal
+17.6%
Track Record
3 years
#2,857 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,790+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
100.0%
Other
0.9%
By sector
Technology
45.6%
Communication
12.5%
Healthcare
10.0%
Financial Services
8.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Industrials
5.8%
Basic Materials
2.0%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.43Good 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 2026-08-03