Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  NANC Unusual Whales Subversive… |
|---|---|
| Price | 51.23 -0.07% |
| Issuer | Subversive |
| AUM | $265.7M |
| Expense Ratio | 0.74% |
| Yield (TTM) | 0.19% |
| Inception | Feb 07, 2023 |
| Holdings | — |
| Avg Volume | 20.58K |
| YTD | +12.25% |
| 1Y total | +18.12% |
| 3Y total (ann.) | +23.35% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.98% |
| Sharpe 1Y | 1.06 |
| Max drawdown 1Y | -12.22% |
| Beta vs S&P 500 (3Y) | 1.06 |
| Top 10 holdings | NVDA 8.47% MSFT 6.43% GOOG 5.94% AMZN 5.05% AMAT 4.36% AAPL 4.27% CRWD 3.38% PM 3.07% LLY 2.73% AXP 2.66% |
| Sector mix | Technology 44.23% Communication Services 12.81% Healthcare 10.14% Consumer Cyclical 8.60% Financial Services 8.42% Consumer Defensive 7.37% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.