NANC

Unusual Whales Subversive Dem Trd ETF

NAV as of 21-Sep-2023

27.1146

4 Week: 27.08 - 28.49

52 Week: 23.38 - 28.94

Latest Closing Price

27.08

Premium / Discount

0.2

Expense Ratio

0.75%

Investment Objective

The investment seeks to achieve long-term capital appreciation. 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”).

Main Fund Characteristics

Fund Manager:
Subversive Capital
Asset Under Management:
9,490,890
Launch Date:
06/02/2023
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
744
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.300.000.00
1 Week-3.291.72-1.92
1 Month-1.714.08-0.42
3 Months-1.476.55-0.22
6 Months11.699.471.24
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 744

Number of Bond Holdings: 0

Number of Equity Holdings: 709

Total Market Value: 9,490,890

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.59
Large28.61
Medium16.21
Small4.62
Micro1.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2613

Price/Book*

3.5785

Price/Sales*

2.0970

Price/Cash Flow*

14.0075

Dividend Yield*

1.3630

Growth Measures

Long-Term Earnings

11.3820

Historical Earnings

12.2516

Sales Growth

9.9534

Cash-Flow Growth

-4.1798

Book-Value Growth

2.3651

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.23
Average Effective Maturity (Years)*0.23
Average Credit Quality7.00
Average Weighted Coupon*4.86
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA42.40
AA4.47
A23.01
BBB29.44
BB0.47
B0.16
Below B0.01
Not Rated0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.71
3 to 5 Years0.43
5 to 7 Years0.30
7 to 10 Years0.23
10 to 15 Years0.28
15 to 20 Years0.09
20 to 30 Years0.12
Over 30 Years0.27
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.63
183 to 364 Days0.86

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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