NANC Unusual Whales Subversive Democratic Trading ETF
51.23
-0.0353 (-0.07%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 51.27 | 当日价格区间 | 51.04 – 51.36 |
| 52周区间 | 40.78 – 52.78 | 成交量 | 11.25K |
| 平均成交量 | 20.58K | AUM | $265.7M (Aug 27, 2026) |
| 费用率 | 0.74% | 收益率（TTM） | 0.19% |
| NAV | 51.63 | 溢价/折价 | -0.77% 参考性 |
| 成立日期 | Feb 07, 2023 | 持仓明细 | — |
| 发行方 | Subversive | 交易所 | CBOE |
| 类别 | Active | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 886364199 | ISIN | US8863641994 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The fund is an actively managed diversified 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 United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.68% | +3.75% | +13.42% | +12.25% | +17.88% | +22.79% | — | — | +21.77% |
| 总回报 | +4.68% | +3.75% | +13.42% | +12.25% | +18.12% | +23.35% | — | — | +22.23% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.74% | 每10,000美元投资的年化费用 | $74.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 97 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.47% | 111.31K | $24.1M |
| 2 | Microsoft Corp | MSFT | 6.43% | 38.05K | $18.3M |
| 3 | Alphabet Inc | GOOG | 5.94% | 50.05K | $16.9M |
| 4 | Amazon.com Inc | AMZN | 5.05% | 55.32K | $14.4M |
| 5 | Applied Materials Inc | AMAT | 4.36% | 25.03K | $12.4M |
| 6 | Apple Inc | AAPL | 4.27% | 39.06K | $12.2M |
| 7 | Crowdstrike Holdings Inc | CRWD | 3.38% | 50.56K | $9.6M |
| 8 | Philip Morris International Inc | PM | 3.07% | 45.74K | $8.8M |
| 9 | Eli Lilly & Co | LLY | 2.73% | 6.25K | $7.8M |
| 10 | American Express Co | AXP | 2.66% | 22.92K | $7.6M |
| 11 | Micron Technology Inc | MU | 2.45% | 7.18K | $7.0M |
| 12 | Netflix Inc | NFLX | 2.43% | 86.35K | $6.9M |
| 13 | Salesforce Inc | CRM | 2.26% | 31.42K | $6.5M |
| 14 | Costco Wholesale Corp | COST | 2.25% | 6.88K | $6.4M |
| 15 | Artivion Inc | AORT | 1.87% | 190.35K | $5.3M |
| 16 | Meta Platforms Inc | META | 1.83% | 9.54K | $5.2M |
| 17 | Vulcan Materials Co | VMC | 1.83% | 19.25K | $5.2M |
| 18 | SS&C Technologies Holdings Inc | SSNC | 1.54% | 53.38K | $4.4M |
| 19 | DR Horton Inc | DHI | 1.49% | 28.86K | $4.3M |
| 20 | Johnson & Johnson | JNJ | 1.47% | 15.64K | $4.2M |
| 21 | Advanced Micro Devices Inc | AMD | 1.35% | 8.21K | $3.9M |
| 22 | Walt Disney Co/The | DIS | 1.16% | 30.82K | $3.3M |
| 23 | Seagate Technology Holdings PLC | STX | 1.13% | 3.79K | $3.2M |
| 24 | API Group Corp | APG | 1.13% | 76.70K | $3.2M |
| 25 | Broadcom Inc | AVGO | 1.09% | 8.56K | $3.1M |
| 26 | Hubbell Inc | HUBB | 0.98% | 5.97K | $2.8M |
| 27 | Quanta Services Inc | PWR | 0.93% | 3.98K | $2.6M |
| 28 | Palo Alto Networks Inc | PANW | 0.92% | 7.52K | $2.6M |
| 29 | Arista Networks Inc | ANET | 0.89% | 13.88K | $2.6M |
| 30 | Abbott Laboratories | ABT | 0.85% | 21.33K | $2.4M |
| 31 | Coca-Cola Co/The | KO | 0.84% | 26.54K | $2.4M |
| 32 | Lam Research Corp | LRCX | 0.79% | 7.24K | $2.2M |
| 33 | CVS Health Corp | CVS | 0.73% | 22.32K | $2.1M |
| 34 | United Rentals Inc | URI | 0.72% | 1.88K | $2.1M |
| 35 | International Business Machines Corp | IBM | 0.69% | 8.46K | $2.0M |
| 36 | Morgan Stanley | MS | 0.65% | 8.95K | $1.9M |
| 37 | Dell Technologies Inc | DELL | 0.63% | 4.14K | $1.8M |
| 38 | RTX Corp | RTX | 0.60% | 8.10K | $1.7M |
| 39 | Tempus AI Inc | TEM | 0.58% | 24.66K | $1.6M |
| 40 | Aramark | ARMK | 0.57% | 27.39K | $1.6M |
| 41 | Space Exploration Technologies Corp | SPCX | 0.54% | 11.51K | $1.5M |
| 42 | Versant Media Group Inc | VSNTV | 0.54% | 39.84K | $1.5M |
| 43 | Uber Technologies Inc | UBER | 0.52% | 18.91K | $1.5M |
| 44 | Nasdaq Inc | NDAQ | 0.52% | 15.14K | $1.5M |
| 45 | Tactile Systems Technology Inc | TCMD | 0.50% | 60.51K | $1.4M |
| 46 | Vistra Corp | VST | 0.48% | 9.86K | $1.4M |
| 47 | ServiceNow Inc | NOW | 0.48% | 10.52K | $1.4M |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.48% | 3.28K | $1.4M |
| 49 | Palantir Technologies Inc | PLTR | 0.47% | 7.64K | $1.3M |
| 50 | Northrop Grumman Corp | NOC | 0.44% | 2.23K | $1.3M |
| 51 | Cisco Systems Inc | CSCO | 0.40% | 10.47K | $1.1M |
| 52 | AllianceBernstein Holding LP | AB | 0.40% | 31.67K | $1.1M |
| 53 | Corning Inc | GLW | 0.39% | 7.35K | $1.1M |
| 54 | KKR & Co Inc | KKR | 0.38% | 10.15K | $1.1M |
| 55 | Wells Fargo & Co | WFC | 0.38% | 12.78K | $1.1M |
| 56 | IREN Ltd | IREN | 0.37% | 24.62K | $1.0M |
| 57 | Commvault Systems Inc | CVLT | 0.33% | 7.22K | $950.0K |
| 58 | Accenture PLC | ACN | 0.33% | 5.14K | $932.3K |
| 59 | Intel Corp | INTC | 0.32% | 9.81K | $904.0K |
| 60 | Robinhood Markets Inc | HOOD | 0.32% | 9.49K | $902.6K |
| 61 | Citigroup Inc | C | 0.32% | 6.94K | $900.2K |
| 62 | Pinterest Inc | PINS | 0.30% | 36.97K | $858.8K |
| 63 | First American Government Obligations Fund… | — | 0.30% | 857.42K | $857.4K |
| 64 | Vertiv Holdings Co | VRT | 0.30% | 3.23K | $855.8K |
| 65 | AbbVie Inc | ABBV | 0.30% | 3.26K | $852.5K |
| 66 | Progressive Corp/The | PGR | 0.30% | 3.83K | $843.7K |
| 67 | Capital One Financial Corp | COF | 0.30% | 3.97K | $843.3K |
| 68 | Walmart Inc | WMT | 0.28% | 7.71K | $799.1K |
| 69 | Amgen Inc | AMGN | 0.28% | 1.83K | $789.1K |
| 70 | HCA Healthcare Inc | HCA | 0.26% | 1.86K | $754.4K |
| 71 | Marriott International Inc/MD | MAR | 0.26% | 2.11K | $751.0K |
| 72 | Elanco Animal Health Inc | ELAN | 0.26% | 31.25K | $736.3K |
| 73 | Home Depot Inc/The | HD | 0.26% | 2.19K | $733.5K |
| 74 | Bank of New York Mellon Corp/The | BNY | 0.25% | 4.60K | $723.5K |
| 75 | Starbucks Corp | SBUX | 0.25% | 6.83K | $710.4K |
| 76 | Visa Inc | V | 0.24% | 1.86K | $681.0K |
| 77 | Bank of America Corp | BAC | 0.24% | 10.92K | $675.6K |
| 78 | Ball Corp | BALL | 0.23% | 10.41K | $651.6K |
| 79 | Sensata Technologies Holding PLC | ST | 0.23% | 15.43K | $646.8K |
| 80 | JPMORGAN CHASE & CO. | JPM | 0.23% | 1.84K | $646.1K |
| 81 | Oshkosh Corp | OSK | 0.22% | 4.17K | $636.9K |
| 82 | IDEXX Laboratories Inc | IDXX | 0.21% | 1.09K | $597.2K |
| 83 | Charles Schwab Corp/The | SCHW | 0.21% | 5.36K | $588.5K |
| 84 | Procter & Gamble Co/The | PG | 0.20% | 4.04K | $577.3K |
| 85 | Caterpillar Inc | CAT | 0.20% | 705 | $574.8K |
| 86 | Merck & Co Inc | MRK | 0.20% | 3.77K | $561.5K |
| 87 | Liberty Media Corp-Liberty Formula One | FWONK | 0.20% | 5.38K | $560.4K |
| 88 | Ford Motor Co | F | 0.19% | 39.20K | $548.4K |
| 89 | Blackrock Inc | BLK | 0.19% | 475 | $541.4K |
| 90 | Allstate Corp/The | ALL | 0.19% | 2.09K | $532.5K |
| 91 | Altria Group Inc | MO | 0.18% | 7.68K | $514.2K |
| 92 | Sysco Corp | SYY | 0.17% | 5.89K | $489.6K |
| 93 | Mohawk Industries Inc | MHK | 0.16% | 3.50K | $467.4K |
| 94 | TJX Cos Inc/The | TJX | 0.16% | 3.26K | $458.9K |
| 95 | T-Mobile US Inc | TMUS | 0.16% | 2.52K | $456.9K |
| 96 | Microchip Technology Inc | MCHP | 0.15% | 5.76K | $436.7K |
| 97 | Cash & Other | — | 0.01% | 35.98K | $36.0K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.19% | 已派发（过去12个月） | $0.0955 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 26, 2025 | 最近派息 | $0.0955 (Dec 29, 2025) |
| 1年增长率 | +21.76% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0955 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0785 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.2862 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.98% / 16.97% | 夏普比率（1年）/（3年） | 1.06 / 1.27 |
| 最大回撤 1年 / 3年 | -12.22% / -20.93% | 索提诺比率（1年） | 1.55 |
| 相对标普500的Beta值（近3年） | 1.06 | 与标普500的相关性（1年） | 0.963 |
| 下行偏差 1年 | 10.22% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 11.25K | 平均成交量 | 20.58K |
| AUM | $265.7M | 溢价/折价 | -0.77% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $265.7M → $265.7M |
| 1周 | -$415.6K | -0.16% | $265.7M → $265.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。