Subversive ETFs

Subversive runs 2 US-listed ETFs with $395M in assets. The largest is Subversive Congressional Democrats Trading ETF (NANC) at $300M. The cheapest with at least $50M in assets is NANC at 0.72%. The median fund charges 0.72%.

Funds
2
1 issuer
Assets
$395M
Median fee
0.72%
0.72% to 0.73%
Median 1-year return
+19.7%
price return
Net flows, May 2026
+$807K
from SEC filings
Best 1-year return
+22.1%
GOP, $50M+ in assets

Net flows by month

through Jun 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Subversive ETFs by month, Dec 2024 to Jun 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jun 2026$8.0M$0+$8.0M2
May 2026$3.3M$2.4M+$807K2
Apr 2026$0$5.4M−$5.4M2
Mar 2026$959K$5.4M−$4.5M2
Feb 2026$1.1M$1.1M−$45K2
Jan 2026$1.9M$0+$1.9M2
Dec 2025$2.8M$0+$2.8M2
Nov 2025$2.3M$0+$2.3M2
Oct 2025$3.0M$0+$3.0M2
Sep 2025$11M$0+$11M2
Aug 2025$2.2M$873K+$1.3M2
Jul 2025$3.0M$0+$3.0M2
Jun 2025$0$8.3M−$8.3M2
May 2025$0$2.8M−$2.8M2
Apr 2025$0$9.1M−$9.1M2
Mar 2025$954K$8.3M−$7.3M2
Feb 2025$16M$0+$16M2
Jan 2025$25M$793K+$24M2
Dec 2024$15M$0+$15M2

All Subversive ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 NANCSubversive Congressional Democrats Trading ETFActive Multi-Factor 0.72% $300M +16.5% +17.4% 0.18% −$3.4M 34 Jun 30, 2026 SEC
2 GOPSubversive Congressional Republicans Trading ETFActive Multi-Factor 0.73% $95M +23.7% +22.1% 0.55% +$6.7M 29 Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Subversive offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.