NANC
Unusual Whales Subversive Dem Trd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.30 | 0.00 | 0.00 |
| 1 Week | -3.29 | 1.72 | -1.92 |
| 1 Month | -1.71 | 4.08 | -0.42 |
| 3 Months | -1.47 | 6.55 | -0.22 |
| 6 Months | 11.69 | 9.47 | 1.24 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 |
|---|---|
| Giant | 42.59 |
| Large | 28.61 |
| Medium | 16.21 |
| Small | 4.62 |
| Micro | 1.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.23 |
| Average Effective Maturity (Years)* | 0.23 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 4.86 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 42.40 |
| AA | 4.47 |
| A | 23.01 |
| BBB | 29.44 |
| BB | 0.47 |
| B | 0.16 |
| Below B | 0.01 |
| Not Rated | 0.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.71 |
| 3 to 5 Years | 0.43 |
| 5 to 7 Years | 0.30 |
| 7 to 10 Years | 0.23 |
| 10 to 15 Years | 0.28 |
| 15 to 20 Years | 0.09 |
| 20 to 30 Years | 0.12 |
| Over 30 Years | 0.27 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.63 |
| 183 to 364 Days | 0.86 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
