NANC · BATS · ETF
Subversive Congressional Democrats Trading ETF (NANC) Price, Holdings & Fees
Subversive Congressional Democrats Trading ETF (NANC) closed at $388.62 on Oct 9, 2026, up 0.68% from the previous close of $386.00.
Share price, past year
1Y +5.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $388.62 |
| Sep 30, 2026 | $388.49 |
| Aug 31, 2026 | $387.71 |
| Jul 31, 2026 | $394.40 |
| Jun 30, 2026 | $379.11 |
| May 29, 2026 | $381.74 |
| Apr 30, 2026 | $366.78 |
| Mar 31, 2026 | $373.87 |
| Feb 27, 2026 | $401.28 |
| Jan 30, 2026 | $404.38 |
| Dec 31, 2025 | $399.94 |
| Nov 28, 2025 | $382.54 |
| Oct 31, 2025 | $379.55 |
Key statistics
- Expense ratio
- 0.72%
- as of Jan 31, 2026
- Net assets
- $282.2M
- as of Jun 30, 2026
- Holdings
- 105
- as of Jun 30, 2026
- 52-week range
- $366.07 – $416.52
Subversive Congressional Democrats Trading ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
Subversive Congressional Democrats Trading ETF held 105 investments worth $282.18M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.94% | $22.40M |
| 2 | Applied Materials IncAMAT | 6.47% | $18.26M |
| 3 | Alphabet IncGOOG | 6.26% | $17.67M |
| 4 | Microsoft CorpMSFT | 5.02% | $14.16M |
| 5 | Amazon.com IncAMZN | 4.65% | $13.13M |
| 6 | Apple IncAAPL | 4.00% | $11.29M |
| 7 | Crowdstrike Holdings IncCRWD | 3.44% | $9.71M |
| 8 | Micron Technology IncMU | 2.94% | $8.31M |
| 9 | Philip Morris International InPM | 2.94% | $8.29M |
| 10 | American Express CoAXP | 2.73% | $7.72M |
| 11 | Eli Lilly & CoLLY | 2.66% | $7.51M |
| 12 | Costco Wholesale CorpCOST | 2.27% | $6.40M |
| 13 | Netflix IncNFLX | 2.18% | $6.14M |
| 14 | Vulcan Materials CoVMC | 1.99% | $5.61M |
| 15 | Meta Platforms IncMETA | 1.90% | $5.35M |
| 16 | Salesforce IncCRM | 1.75% | $4.95M |
| 17 | Advanced Micro Devices IncAMD | 1.70% | $4.79M |
| 18 | DR Horton IncDHI | 1.65% | $4.65M |
| 19 | Artivion IncAORT | 1.48% | $4.18M |
| 20 | Johnson & JohnsonJNJ | 1.41% | $3.97M |
| 21 | Seagate Technology Holdings PLSTX | 1.31% | $3.69M |
| 22 | SS&C Technologies Holdings IncSSNC | 1.17% | $3.30M |
| 23 | Broadcom IncAVGO | 1.15% | $3.26M |
| 24 | API Group CorpAPG | 1.15% | $3.24M |
| 25 | Lam Research CorpLRCX | 1.12% | $3.17M |
Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| United States | 98.56% |
| Taiwan | 0.55% |
| Australia | 0.40% |
| Ireland | 0.35% |
| Switzerland | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Subversive Congressional Democrats Trading ETF's total return was +19.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.00% |
| May 31, 2026 | +6.61% |
| Apr 30, 2026 | +11.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Subversive Congressional Democrats Trading ETF
- Ticker
- NANC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000088363
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Subversive Congressional Democrats Trading ETF, and cover all of its funds.
Frequently asked questions
What is NANC's price?
Subversive Congressional Democrats Trading ETF (NANC) closed at $388.62 on Oct 9, 2026, up 0.68% from the previous close of $386.00.
What is NANC's expense ratio?
Subversive Congressional Democrats Trading ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does NANC hold?
Subversive Congressional Democrats Trading ETF held 105 investments worth $282.18M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.94% of the fund. Its five largest holdings were NVIDIA Corp, Applied Materials Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has NANC performed?
Over the 3 months to Jun 30, 2026, Subversive Congressional Democrats Trading ETF's total return was +19.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures