NANC

AS OF

Feb 3, 04:59 PM (EDT)

Price

$45.24

Change

-$0.06 (-0.13%)

Net Assets

265.61M

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NANC

ETF ticker: BATS

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Unusual Whales Subversive Dem Trd ETF (NANC) Ownership - Who owns Unusual Whales Subversive Dem Trd ETF?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

NANC

Net Assets

266M

Yield

0.21

Fund Existence

almost 3 years

Total Expense Ratio

0.74

Turnover

62.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

34.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

266M

Fund Type

ETF

Index Fund

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

104.00

Number of Net Holdings

105.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

47.34%

Gain YTD

0.839

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeBlend

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