BATS:NANC

Unusual Whales Subversive Democratic Trading ETF

$ 42.24 0.12 ( +0.28%) 09:46 AM EST
PE Ratio:
70.3
PB Ratio:
5.08
Volume:
10.99K
Dividend Yield %:
0.19
Last Holding update 2025-06-23 159 Stocks (2 new)
Value $208.00 Mil Turnover 11 %
Top Holdings: NVDA(9.01%) MSFT(7.57%) AMZN(5.23%) CRM(4.23%) GOOG(3.90%)
Portfolio Report
Registrant: Unusual Whales Subversive Democratic Trading ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Unusual Whales Subversive Democratic Trading ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Unusual Whales Subversive Democratic Trading ETF Key Statistics

Name Value
Day's Open ($) 42.16
Day's Range ($) 42.16 - 42.26
Day's Volume 10,995
52-Week Range ($) 31.2 - 42.4171
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.95
14-Day RSI 65.74
14-Day ATR ($) 0.363661
20-Day SMA ($) 41.71856

Fundamental Data

Name Value
Market Cap (Mil $) 227.039
Shares Outstanding (Mil) 5.38
PE Ratio 70.3
PE Ratio (10y Range) 0.01 - 70.09
PE Ratio (10y Median) 28.5
PB Ratio 5.08
PB Ratio (10y Range) 0.03 - 5.33
PB Ratio (10y Median) 5.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.078
Dividend Yield % 0.19
Dividend Yield % (10y Range) 0.19 - 0.34
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Annually

NANC Unusual Whales Subversive Democratic Trading ETF Fundamental Charts

Historical TTM Price-to-Earnings for NANC Unusual Whales Subversive Democratic Trading ETF

Historical TTM Price-to-Earnings without NRI for NANC Unusual Whales Subversive Democratic Trading ETF

Historical Price-to-Book Ratio for NANC Unusual Whales Subversive Democratic Trading ETF

Historical Dividend Yields for NANC Unusual Whales Subversive Democratic Trading ETF

Unusual Whales Subversive Democratic Trading ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:NANC

No Available Data

BATS:NANC is held by these investors

No Available Data
Unusual Whales Subversive Demo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
173,191
18,770.4
+0.79%
9.010
+0.07%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
MSFT
Microsoft Corp
42,012
15,770.9
+10.47%
7.570
+0.72%
0.000
+41.56%
+20.85%
3,771,644.4
Software
AMZN
Amazon.com Inc
57,293
10,900.6
+19.31%
5.230
+0.85%
0.000
+35.47%
+3.32%
2,406,470.2
Retail - Cyclical
CRM
Salesforce Inc
32,849
8,815.4
+10.43%
4.230
+0.40%
0.000
+11.46%
-21.11%
251,351.5
Software
GOOG
Alphabet Inc
52,017
8,126.6
+22.52%
3.900
+0.72%
0.000
+26.08%
-0.67%
2,284,107.8
Interactive Media
AAPL
Apple Inc
34,882
7,748.3
-3.29%
3.720
-0.15%
0.000
+10.48%
-14.69%
3,183,272.6
Hardware
PM
Philip Morris International Inc
47,689
7,569.7
+10.44%
3.630
+0.34%
0.000
+11.15%
+51.10%
278,476.5
Tobacco Products
COST
Costco Wholesale Corp
7,113
6,727.3
+10.23%
3.230
+0.30%
0.000
-0.42%
+4.21%
422,420.8
Retail - Defensive
NFLX
Netflix Inc
7,085
6,607.0
+10.27%
3.170
+0.30%
0.000
+22.86%
+36.17%
516,524.6
Media - Diversified
AXP
American Express Co
23,732
6,385.1
+10.44%
3.060
+0.29%
0.000
+27.31%
+4.61%
215,746.3
Credit Services

Unusual Whales Subversive Democratic Trading ETF's Historical Top Holdings Breakdowns

Unusual Whales Subversive Democratic Trading ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2024-09-30
Sold Out
Sold Out
-3.60%
●
100.09 ($100.43) 100.69
$100.46
0.03%
Sold Out
0
-44,878
COST
Costco Wholesale Corp
2024-09-30
Add
Add
+2.55%
●
801.83 ($867.9) 917.08
$952.52
9.75%
Add 665.26%
5,793
5,036
NVDA
NVIDIA Corp
2024-09-30
Add
Add
+2.36%
●
98.91 ($118.12) 134.91
$171.98
45.60%
Add 25.49%
167,829
34,092
AXP
American Express Co
2024-09-30
Add
Add
+2.34%
●
225.92 ($249) 271.2
$307.95
23.67%
Add 363.93%
19,244
15,096
LLY
Eli Lilly and Co
2024-09-30
Add
Add
+2.21%
●
772.14 ($899.05) 960.02
$768.57
-14.51%
Add 477.05%
5,280
4,365
META
Meta Platforms Inc
2024-09-30
Add
Add
+2.18%
●
453.41 ($514.55) 572.44
$712.62
38.49%
Add 489.15%
8,036
6,672
DHI
D.R. Horton Inc
2024-09-30
Add
Add
+2.16%
●
135.21 ($175.74) 197.06
$131.67
-25.08%
Add 472.61%
24,067
19,864
AMAT
Applied Materials Inc
2024-09-30
Add
Add
+2.13%
●
174.75 ($205.11) 254.97
$192.41
-6.19%
Add 676.24%
21,300
18,556
PM
Philip Morris International Inc
2024-09-30
Add
Add
+2.04%
●
101.25 ($116.19) 127.45
$178.91
53.98%
Add 320.41%
38,669
29,471
AORT
Artivion Inc
2024-09-30
Add
Add
+2.04%
●
24.33 ($25.99) 28.46
$30.68
18.06%
Add 602.16%
157,002
134,642

Unusual Whales Subversive Democratic Trading ETF Total Holding History ($B)

To

Unusual Whales Subversive Democratic Trading ETF's Asset Allocation

To

Unusual Whales Subversive Democratic Trading ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Unusual Whales Subversive Democratic Trading ETF's Hypothetical Growth since 2025-03-31

Unusual Whales Subversive Democratic Trading ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Unusual Whales Subversive Democratic Trading ETF's Holdings Heat Map

Size field:

Unusual Whales Subversive Democratic Trading ETF's Holdings Bubble Chart

Unusual Whales Subversive Democratic Trading ETF News

  • 1

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