NANC — Unusual Whales Subversive Democratic Trading ETF
Data updated: 2026-05-21
NANC — Unusual Whales Subversive Democratic Trading ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $238.88M AUM · 0.74% expense ratio · 17.7% 1-yr return. From SEC regulatory 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: $238.88M
- 1-year return: 17.7%
- 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 | 10.33% |
| Alphabet Inc | 6.08% |
| Microsoft Corp | 5.96% |
| Amazon.com Inc | 4.87% |
| Apple Inc | 4.20% |
| Applied Materials Inc | 3.66% |
| Netflix Inc | 3.51% |
| Philip Morris International In | 3.22% |
| American Express Co | 2.93% |
| Artivion Inc | 2.89% |
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 | 99.1% |
| Cash & Equivalents | 0.9% |
NANC Performance
Total returns for NANC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | 17.7% |
NANC Risk Information
Risk metrics for NANC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
NANC Costs and Fees
NANC costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 10%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
NANC Cashflows
Over the 12 months to 2026-03, Unusual Whales Subversive Democratic Trading ETF had net outflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.44M |
| 2026-02 | −$44.65K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $2.27M |
| 2025-10 | $1.12M |
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.