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Unusual Whales Subversive Dem Trd ETF NANC

Morningstar Medalist Rating
Medalist Rating as of | See Subversive Capital Investment Hub

Morningstar’s Analysis NANC

Will NANC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NANC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NANC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NANC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Unusual Whales Subversive Dem Trd ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NANC

More NANC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.60 17.2 Mil
Technology

Microsoft Corp

9.11 12.4 Mil
Technology

First American Government Obligs X

4.94 6.7 Mil
Cash and Equivalents

Amazon.com Inc

4.63 6.3 Mil
Consumer Cyclical

Apple Inc

4.60 6.3 Mil
Technology

Alphabet Inc Class C

4.57 6.2 Mil
Communication Services

Salesforce Inc

4.03 5.5 Mil
Technology

PIMCO Enhanced Short Maturity Active ETF

3.40 4.6 Mil
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

2.62 3.6 Mil
Cash and Equivalents

CrowdStrike Holdings Inc Class A

2.42 3.3 Mil
Technology