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Unusual Whales Subversive Democratic Trading ETF (NANC)

Large Blend | Exchange Traded Fund | Cboe US
50.04 USD -0.57 (-1.131%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 50.26 +0.22 (0.440%) ⇧ (July 13, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:35 a.m. EDT

The Unusual Whales Subversive Democratic Trading ETF is currently trading near its 52-week high, reflecting strong momentum driven by its unique mandate to track congressional trades. The price action over the last two weeks confirms a healthy uptrend, with the stock comfortably above both its 50-day and 200-day moving averages, suggesting institutional and retail accumulation. Fundamentally, the asset has delivered a robust 51% gain over the past two years, with consistent year-over-year growth, validating the strategy's efficacy in capturing political alpha. However, investors should remain cautious regarding the dividend profile; the yield is negligible at roughly 0.2%, offering no income buffer and relying entirely on capital appreciation. While the statistical forecast models suggest a slight upward lean for the coming month, the presence of heavy put buying at lower strikes indicates that traders are hedging against potential volatility or policy shifts affecting the underlying portfolio. This is a high-conviction momentum play for those betting on continued political alignment, but it lacks the safety margin of a traditional dividend payer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041717
MSTL0.044627
AutoETS0.048855
AutoARIMA0.048972

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 3.73
Ljung-Box p 0.000
Jarque-Bera p 0.610
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 28.00

As of July 11, 2026, 6:35 a.m. EDT: Speculators are positioning for a modest upside move in the immediate term, evidenced by the 0.79% adjusted predicted direction and the presence of out-of-the-money call interest at the $52 strike. However, the options landscape shows significant defensive positioning; deep in-the-money put volume at the $44 strike suggests a floor is being established well below current prices, while implied volatility remains relatively low, indicating a lack of aggressive speculative fervor.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 0.21%
Dividend History
Date Dividend Yield %
2025-12-26 0.096 0.207568
2024-12-27 0.078 0.199081
2023-12-19 0.286 0.937090
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.19

Info Dump

Attribute Value
All Time High 50.767
All Time Low 23.03
Ask 50.16
Ask Size 700
Average Daily Volume10 Day 18,060
Average Daily Volume3 Month 22,491
Average Volume 22,491
Average Volume10Days 18,060
Beta3 Year 1.14
Bid 50.02
Bid Size 1,000
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.54
Day Low 50.01
Dividend Yield 0.19
Eps Trailing Twelve Months 1.7872404
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.14098
Fifty Day Average Change 0.89902115
Fifty Day Average Change Percent 0.018294733
Fifty Two Week Change Percent 20.132923
Fifty Two Week High 50.767
Fifty Two Week High Change -0.7269974
Fifty Two Week High Change Percent -0.014320275
Fifty Two Week Low 40.785
Fifty Two Week Low Change 9.255001
Fifty Two Week Low Change Percent 0.22692169
Fifty Two Week Range 40.785 - 50.767
First Trade Date Milliseconds 1,675,780,200,000
Full Exchange Name Cboe US
Fund Family Subversive Capital
Fund Inception Date 1,675,728,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Long Name Unusual Whales Subversive Democratic Trading ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1803844259
Nav Price 50.4625
Net Assets 282,182,272.0
Net Expense Ratio 0.72
Open 50.2
Phone (414) 765-6620
Post Market Change 0.2199974
Post Market Change Percent 0.43964309
Post Market Price 50.26
Post Market Time 1,783,985,410
Previous Close 50.6123
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.5723
Regular Market Change Percent -1.13075
Regular Market Day High 50.54
Regular Market Day Low 50.01
Regular Market Day Range 50.01 - 50.54
Regular Market Open 50.2
Regular Market Previous Close 50.6123
Regular Market Price 50.04
Regular Market Time 1,783,972,800
Regular Market Volume 17,408
Short Name Unusual Whales Subversive Democ
Source Interval 15
Symbol NANC
Three Year Average Return 0.22920349
Total Assets 282,182,272
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.998472
Trailing Peg Ratio None
Trailing Three Month Nav Returns 19.71405
Trailing Three Month Returns 19.71405
Triggerable 1
Two Hundred Day Average 46.129105
Two Hundred Day Average Change 3.9108963
Two Hundred Day Average Change Percent 0.084781535
Type Disp ETF
Volume 17,408
Yield 0.0019
Ytd Return 10.95019