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Cboe US - Delayed Quote USD

Unusual Whales Subversive Democratic Trading ETF (NANC)

50.02 -1.44 (-2.80%)
At close: October 30 at 4:00:00 PM EDT
Trade NANC on Coinbase

Top 10 Holdings (47.44% of Total Assets)

Symbol Company % Assets
NVDA 8.70%
MSFT 6.68%
GOOG 5.84%
AMZN 4.72%
CRWD 4.58%
AAPL 4.45%
AMAT 4.38%
PM 2.99%
MU 2.62%
LLY 2.48%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.16
Price/Sales 0.23
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 35.52%
AA 8.29%
A 23.36%
BBB 31.40%
BB 0.78%
B 0.54%
Below B 0.03%
Other 0.08%

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.

ETF Overview

Category Large Blend
Fund Family Subversive Capital
Net Assets 296M
YTD Daily Total Return 12.76%
Yield 0.18%
Legal Type Exchange Traded Fund

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