Unusual Whales Subversive Democratic Trading ETF(NANC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$49.23
- 52-Week Range
- $39.80 – $50.77
- YTD
- +7.93%
- IV Rank (30D)
- 15.38
- Straddle Price
- $4.15
Info
Unusual Whales Subversive Democratic Trading ETF (NANC) ETF
- Exchange
- BATS
- Inception
- 2023-02-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-09-30
Holdings
104
AUM
$263.5M
Provider
Unknown
Inception
2023-02-07
Exchange
BATS
Data As Of
2026-09-30
Expense Ratio
—
Dividend Yield
0.19%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.0955 | CD |
| 2024-12-27 | 2024-12-30 | $0.0785 | CD |
| 2023-12-19 | 2023-12-21 | $0.2862 | CD |
Asset Allocation
Top Holdings
top 50 of 104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.24% | Equity (common) | US |
| MSFT | Microsoft Corp | 7.22% | Equity (common) | US |
| GOOG | Alphabet Inc | 6.17% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.00% | Equity (common) | US |
| AAPL | Apple Inc | 4.17% | Equity (common) | US |
| AORT | Artivion Inc | 3.34% | Equity (common) | US |
| AXP | American Express Co | 3.32% | Equity (common) | US |
| CRM | Salesforce Inc | 3.29% | Equity (common) | US |
| PM | Philip Morris International In | 2.89% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.64% | Equity (common) | US |
| NFLX | Netflix Inc | 2.63% | Equity (common) | US |
| AMAT | Applied Materials Inc | 2.55% | Equity (common) | US |
| META | Meta Platforms Inc | 2.47% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 2.35% | Equity (common) | US |
| COST | Costco Wholesale Corp | 2.32% | Equity (common) | US |
| VMC | Vulcan Materials Co | 2.13% | Equity (common) | US |
| SSNC | SS&C Technologies Holdings Inc | 1.83% | Equity (common) | US |
| DHI | DR Horton Inc | 1.62% | Equity (common) | US |
| DIS | Walt Disney Co/The | 1.37% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.27% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.17% | Equity (common) | US |
| APG | API Group Corp | 1.15% | Equity (common) | US |
| — | First American Government Obli | 1.07% | Short-term investment | US |
| ABT | Abbott Laboratories | 1.05% | Equity (common) | US |
| IBM | IBM | 0.99% | Equity (common) | US |
| MU | Micron Technology Inc | 0.81% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.73% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.72% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.69% | Equity (common) | US |
| CVS | CVS Health Corp | 0.69% | Equity (common) | US |
| TCMD | Tactile Systems Technology Inc | 0.69% | Equity (common) | US |
| INTU | Intuit Inc | 0.68% | Equity (common) | US |
| PWR | Quanta Services Inc | 0.66% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.64% | Equity (common) | US |
| MS | Morgan Stanley | 0.63% | Equity (common) | US |
| VST | Vistra Corp | 0.62% | Equity (common) | US |
| URI | United Rentals Inc | 0.59% | Equity (common) | US |
| RTX | RTX Corp | 0.59% | Equity (common) | US |
| TEM | Tempus AI Inc | 0.57% | Equity (common) | US |
| — | Accenture PLC | 0.55% | Equity (common) | IE |
| PANW | Palo Alto Networks Inc | 0.55% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.54% | Equity (common) | US |
| KKR | KKR & Co Inc | 0.51% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 0.50% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.49% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.47% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 0.43% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 0.41% | Equity (common) | US |
| ARMK | Aramark | 0.39% | Equity (common) | US |
| COF | Capital One Financial Corp | 0.38% | Equity (common) | US |
Fund Holdings
Unusual Whales Subversive Democratic Trading ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$263M
· 104 total positions
· equity 98.94%
· non-equity 1.07%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 10.24% | $27.0M |
| 2 | Microsoft Corp | Microsoft Corp | 7.22% | $19.0M |
| 3 | Alphabet Inc | Alphabet Inc | 6.17% | $16.3M |
| 4 | Amazon.com Inc | Amazon.com Inc | 5.00% | $13.2M |
| 5 | Apple Inc | Apple Inc | 4.17% | $11.0M |
| 6 | Artivion Inc | Artivion Inc | 3.34% | $8.8M |
| 7 | American Express Co | American Express Co | 3.32% | $8.7M |
| 8 | Salesforce Inc | Salesforce Inc | 3.29% | $8.7M |
| 9 | Philip Morris International Inc | Philip Morris International In | 2.89% | $7.6M |
| 10 | Eli Lilly & Co | Eli Lilly & Co | 2.64% | $7.0M |
| 11 | Netflix Inc | Netflix Inc | 2.63% | $6.9M |
| 12 | Applied Materials Inc | Applied Materials Inc | 2.55% | $6.7M |
| 13 | Meta Platforms Inc | Meta Platforms Inc | 2.47% | $6.5M |
| 14 | Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 2.35% | $6.2M |
| 15 | Costco Wholesale Corp | Costco Wholesale Corp | 2.32% | $6.1M |
| 16 | Vulcan Materials Co | Vulcan Materials Co | 2.13% | $5.6M |
| 17 | SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 1.83% | $4.8M |
| 18 | DR Horton Inc | DR Horton Inc | 1.62% | $4.3M |
| 19 | Walt Disney Co/The | Walt Disney Co/The | 1.37% | $3.6M |
| 20 | Johnson & Johnson | Johnson & Johnson | 1.27% | $3.3M |
| 21 | Broadcom Inc | Broadcom Inc | 1.17% | $3.1M |
| 22 | API Group Corp | API Group Corp | 1.15% | $3.0M |
| 23 | Abbott Laboratories | Abbott Laboratories | 1.05% | $2.8M |
| 24 | International Business Machines Corp | IBM | 1.00% | $2.6M |
| 25 | Micron Technology Inc | Micron Technology Inc | 0.81% | $2.1M |
Showing top 25 of 103 equity holdings.
Non-equity holdings
— 1 positions,
1.07% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.07% | $2.8M | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.23% | 3 |
| Feb | -0.58% | 4 |
| Mar | -1.50% | 4 |
| Apr | +3.16% | 4 |
| May | +5.40% | 4 |
| Jun | +2.63% | 4 |
| Jul | +0.67% | 3 |
| Aug | +0.11% | 3 |
| Sep | -0.09% | 3 |
| Oct | +1.08% | 3 |
| Nov | +4.50% | 3 |
| Dec | +0.34% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.18
SMA 50: $47.51
SMA 200: $45.59
Current: $49.26
EMA 12: $49.11
EMA 26: $48.72
MACD: 0.3972 | Signal: -0.2198
BULLISH
ADX (14): 26.06
TREND
+DI: 22.98
−DI: 25.08
Momentum Oscillators
RSI (14): 54.89
NEUTRAL
Stoch %K: 37.24
Stoch %D: 31.76
Williams %R: -48.10
Volume & Volatility
BB Upper: $50.72
BB Lower: $47.64
NEUTRAL
OBV: 3,363,921
Vol SMA 20: 24,667
Vol ROC: 67.37%
ATR: $0.74
True Range: $0.63
HV 20: 19.2%
HV 30: 17.0%
HV 60: 18.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:16.727000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.38
- IV Rank (7D)
- 100
- Avg IV
- 25.8%
- Straddle (30D)
- $4.15
- Straddle (7D)
- $2.92
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.12
- Correlation (SPY)
- 96.6%
- R²
- 0.93
- Ann. Volatility
- 14.3%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|