Subversive Congressional Democrats Trading ETF NANC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.72%
- Net assets
- $282.2M
- Holdings
- 105
- 12-month distribution yield
- 0.19%
- Asset class
- Equity
Subversive Congressional Democrats Trading ETF (NANC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Subversive. Its category is Equity · US (equity). Its last price was US$51.34 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$282.18 million as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0960 a unit, a 12-month distribution yield of 0.19%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.72%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.72%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $282,182,268
- Total assets
- $284,857,853
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.94% | $22.4M | Equity (common) | United States | USD |
| 2 | Applied Materials Inc | US0382221051 | 6.47% | $18.3M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 6.26% | $17.7M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 5.02% | $14.2M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 4.65% | $13.1M | Equity (common) | United States | USD |
| 6 | Apple Inc | US0378331005 | 4.00% | $11.3M | Equity (common) | United States | USD |
| 7 | Crowdstrike Holdings Inc | US22788C1053 | 3.44% | $9.7M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 2.94% | $8.3M | Equity (common) | United States | USD |
| 9 | Philip Morris International In Philip Morris International Inc | US7181721090 | 2.94% | $8.3M | Equity (common) | United States | USD |
| 10 | American Express Co | US0258161092 | 2.73% | $7.7M | Equity (common) | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 2.66% | $7.5M | Equity (common) | United States | USD |
| 12 | Costco Wholesale Corp | US22160K1051 | 2.27% | $6.4M | Equity (common) | United States | USD |
| 13 | Netflix Inc | US64110L1061 | 2.18% | $6.1M | Equity (common) | United States | USD |
| 14 | Vulcan Materials Co | US9291601097 | 1.99% | $5.6M | Equity (common) | United States | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 1.90% | $5.4M | Equity (common) | United States | USD |
| 16 | Salesforce Inc | US79466L3024 | 1.75% | $4.9M | Equity (common) | United States | USD |
| 17 | Advanced Micro Devices Inc | US0079031078 | 1.70% | $4.8M | Equity (common) | United States | USD |
| 18 | DR Horton Inc | US23331A1097 | 1.65% | $4.6M | Equity (common) | United States | USD |
| 19 | Artivion Inc | US2289031005 | 1.48% | $4.2M | Equity (common) | United States | USD |
| 20 | Johnson & Johnson | US4781601046 | 1.41% | $4.0M | Equity (common) | United States | USD |
| 21 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.31% | $3.7M | Equity (common) | United States | USD |
| 22 | SS&C Technologies Holdings Inc | US78467J1007 | 1.17% | $3.3M | Equity (common) | United States | USD |
| 23 | Broadcom Inc | US11135F1012 | 1.15% | $3.3M | Equity (common) | United States | USD |
| 24 | API Group Corp | US00187Y1001 | 1.15% | $3.2M | Equity (common) | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 1.12% | $3.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.56% | |
| Taiwan | 0.55% | |
| Australia | 0.40% | |
| Ireland | 0.35% | |
| Switzerland | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.74% | |
| Consumer Discretionary | 17.21% | |
| Health Care | 9.55% | |
| Finance | 7.13% | |
| Industrials | 5.79% | |
| Consumer Staples | 1.69% | |
| Telecommunications | 1.43% | |
| Utilities | 0.55% | |
| Financial Services | 0.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0960
- 12-month yield
- 0.19%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0960) ÷ latest price ($51.34) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.0960 |
| 27 Dec 2024 | $0.0780 |
| 19 Dec 2023 | $0.2860 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088363) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NANC and VTI Vanguard Morningstar Total Stock Market ETF
- NANC and VOO Vanguard S&P 500 ETF
- NANC and IVV iShares Core S&P 500 ETF
- NANC and QQQ Invesco QQQ Trust, Series 1