NANC — Unusual Whales Subversive Democratic Trading ETF
Data updated: 2026-08-25
NANC — Unusual Whales Subversive Democratic Trading ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
NANC Fund Overview
NANC — Unusual Whales Subversive Democratic Trading ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $282.18M
- 1-year return: 21.1%
- Ticker: NANC
- SEC CIK: 0001742912
- SEC series ID: S000088363
- Share class ID: C000254622
NANC Holdings
Top 10 holdings of Unusual Whales Subversive Democratic Trading ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.94% |
| Applied Materials Inc | 6.47% |
| Alphabet Inc | 6.26% |
| Microsoft Corp | 5.02% |
| Amazon.com Inc | 4.65% |
| Apple Inc | 4.00% |
| Crowdstrike Holdings Inc | 3.44% |
| Micron Technology Inc | 2.94% |
| Philip Morris International In | 2.94% |
| American Express Co | 2.73% |
NANC Portfolio Allocation
Asset-class allocation of Unusual Whales Subversive Democratic Trading ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
NANC Performance
Total returns for NANC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 21.1% |
NANC Risk Information
Risk metrics for NANC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
NANC Costs and Fees
NANC costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 10%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
NANC Cashflows
Over the 12 months to 2026-06, Unusual Whales Subversive Democratic Trading ETF had net inflows of $8.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.51M |
| 2026-05 | −$2.44M |
| 2026-04 | −$3.43M |
| 2026-03 | −$5.44M |
| 2026-02 | −$44.65K |
| 2026-01 | $0 |
NANC Debt Constituents
No individual debt constituents are reported in Unusual Whales Subversive Democratic Trading ETF's latest SEC N-PORT filing.
NANC Prospectus and SEC Filings
Official Unusual Whales Subversive Democratic Trading ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.