UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
Symbol: NANC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 07/02/2023
Latest Date: 17/04/2026
Current Price: $46.55
Expense Ratio: 0.72%
Assets Under Management
$238.9M
0.72% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.57%
Volatility
19.75%
Sharpe Ratio
-2.251
VaR 95%
-1.95%
CVaR 95%:
-2.04%
Max Drawdown:
-8.54%
Sortino Ratio:
-4.182
Calmar Ratio:
-4.78
Return
2.98%
Volatility
16.31%
Sharpe Ratio
-1.670
VaR 95%
-1.81%
CVaR 95%:
-2.08%
Max Drawdown:
-12.21%
Sortino Ratio:
-2.607
Calmar Ratio:
-1.93
Return
2.98%
Volatility
15.22%
Sharpe Ratio
-0.893
VaR 95%
-1.79%
CVaR 95%:
-2.16%
Max Drawdown:
-12.21%
Sortino Ratio:
-1.266
Calmar Ratio:
-0.82
Return
36.10%
Volatility
18.91%
Sharpe Ratio
0.729
VaR 95%
-1.68%
CVaR 95%:
-2.75%
Max Drawdown:
-12.21%
Sortino Ratio:
0.939
Calmar Ratio:
1.43
Return
42.28%
Volatility
18.07%
Sharpe Ratio
0.463
VaR 95%
-1.94%
CVaR 95%:
-2.67%
Max Drawdown:
-20.94%
Sortino Ratio:
0.600
Calmar Ratio:
0.57
Return
86.23%
Volatility
16.67%
Sharpe Ratio
0.970
VaR 95%
-1.79%
CVaR 95%:
-2.42%
Max Drawdown:
-20.94%
Sortino Ratio:
1.296
Calmar Ratio:
0.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.13%
Best Day
3.969%
10/04/2026
Worst Day
-2.671%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $46.21 | $46.74 | $46.21 | $46.55 | 24,000 |
| 16/04/2026 | $46.06 | $46.20 | $45.85 | $46.04 | 19,000 |
| 15/04/2026 | $45.75 | $46.10 | $45.75 | $46.09 | 21,100 |
| 14/04/2026 | $45.19 | $45.70 | $45.19 | $45.68 | 17,800 |
| 13/04/2026 | $44.33 | $45.08 | $44.26 | $45.08 | 24,500 |
| 10/04/2026 | $44.60 | $44.68 | $44.37 | $44.38 | 12,600 |
| 02/04/2026 | $41.89 | $42.80 | $41.89 | $42.69 | 16,400 |
| 01/04/2026 | $42.60 | $42.88 | $42.41 | $42.59 | 15,400 |
| 31/03/2026 | $41.41 | $42.28 | $41.37 | $42.20 | 26,500 |
| 30/03/2026 | $41.37 | $41.51 | $40.78 | $40.93 | 25,300 |