UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
Symbol: NANC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 07/02/2023
Latest date: 03/06/2026
Current price: $49.97
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.13%
Ann. -40.83% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
-2.251
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.66%
Ann. -23.61% (Sharpe / Sortino numerator)
Volatility
16.31%
Sharpe ratio
-1.670
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.13%
Ann. -9.96% (Sharpe / Sortino numerator)
Volatility
15.22%
Sharpe ratio
-0.893
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.05%
Ann. 17.43% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
0.729
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.58%
Ann. 12.00% (Sharpe / Sortino numerator)
Volatility
18.07%
Sharpe ratio
0.463
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
88.99%
Ann. 19.81% (Sharpe / Sortino numerator)
Volatility
16.67%
Sharpe ratio
0.970
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.096%
Best day
3.103%
Worst day
-2.671%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $50.34 | $50.38 | $49.88 | $49.97 | 21,600 |
| 02/06/2026 | $50.38 | $50.60 | $50.30 | $50.49 | 39,600 |
| 01/06/2026 | $50.18 | $50.77 | $50.18 | $50.65 | 22,200 |
| 29/05/2026 | $49.96 | $50.23 | $49.83 | $50.12 | 20,600 |
| 28/05/2026 | $49.34 | $49.80 | $49.29 | $49.71 | 14,300 |
| 27/05/2026 | $49.35 | $49.45 | $49.25 | $49.38 | 23,300 |
| 26/05/2026 | $49.10 | $49.37 | $49.10 | $49.24 | 27,200 |
| 22/05/2026 | $49.14 | $49.20 | $48.85 | $48.92 | 17,600 |
| 21/05/2026 | $48.44 | $48.87 | $48.44 | $48.85 | 16,200 |
| 20/05/2026 | $48.16 | $48.62 | $48.10 | $48.58 | 15,700 |