NANC Performance — Unusual Whales Subversive Democratic Trading ETF
Data updated: 2026-08-25
NANC returned +10.95% year to date and +21.07% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 14.79% a year. In the 12 months to Jun 2026 the fund took in a net $8.8M, and assets reached $282.18M.
NANC Growth of $100
What $100 invested in Unusual Whales Subversive Democratic Trading ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NANC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Dec 2024 – Jun 2026) | $127 | $121 |
NANC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.95% |
| 1 year | +21.07% |
NANC Annual Returns
Calendar-year total returns of Unusual Whales Subversive Democratic Trading ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.95% |
| 2025 | +18.65% |
| 2024 (Dec–Dec) | −3.23% |
NANC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −2.4% | −5.5% | +11.2% | +6.6% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.8% | −2.5% | −7.6% | +1.2% | +7.7% | +6.7% | +1.1% | +2.6% | +3.0% | +3.2% | −0.6% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.2% |
NANC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.79%
- Best month: +11.18% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
NANC Fund Flows
Monthly money in and out of Unusual Whales Subversive Democratic Trading ETF, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $0 | $2.4M | −$2.4M |
| Apr 2026 | $0 | $3.4M | −$3.4M |
| Mar 2026 | $0 | $5.4M | −$5.4M |
| Feb 2026 | $1.1M | $1.1M | −$45K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.3M | $0 | $2.3M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $10.0M | $0 | $10.0M |
| Aug 2025 | $2.2M | $0 | $2.2M |
| Jul 2025 | $2.1M | $0 | $2.1M |
NANC Assets Under Management
Net assets of Unusual Whales Subversive Democratic Trading ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $282.18M |
| 2026-03-31 | $238.88M |
| 2025-12-31 | $263.46M |
| 2025-09-30 | $255.23M |
| 2025-06-30 | $225.20M |
| 2025-03-31 | $208.86M |
| 2024-12-31 | $202.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.