Unusual Whales Subversive Democratic Trading ETF

Shareclass

Unusual Whales Subversive Dem Trd ETF (NANC)

Type

Exchange-traded fund

Manager

Subversive Capital

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

66.1

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 867 out of 2,554 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Procter & Gamble Co
0.34% of assets
$711,674 invested
2. Marriott International Inc Class A
0.25% of assets
$516,656 invested
3. Novartis AG ADR
0.12% of assets
$240,351 invested
4. Boston Scientific Corp
0.12% of assets
$241,507 invested
5. Mastercard Inc Class A
0.19% of assets
$405,609 invested
6. Citigroup Inc
0.25% of assets
$515,103 invested
7. Bank of America Corp
0.23% of assets
$474,762 invested
8. Wells Fargo & Co
0.46% of assets
$952,797 invested
9. JPMorgan Chase & Co
0.22% of assets
$469,014 invested
10. Accenture PLC Class A
0.81% of assets
$1.7M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Tempus AI Inc Class A common stock
0.59% of assets
$1.23M invested
2. Old Dominion Freight Line Inc Ordinary Shares
0.08% of assets
$158,170 invested
3. Blackstone Inc
0.18% of assets
$367,621 invested
4. Vertiv Holdings Co Class A
0.12% of assets
$241,581 invested
5. APi Group Corp
0.91% of assets
$1.9M invested
6. Microchip Technology Inc
0.14% of assets
$292,880 invested
7. Cintas Corp
0.09% of assets
$196,487 invested
8. CrowdStrike Holdings Inc Class A
2.23% of assets
$4.67M invested
9. Mohawk Industries Inc
0.2% of assets
$411,391 invested
10. Topgolf Callaway Brands Corp
0.09% of assets
$181,185 invested

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Financial performance

Performance data provided by

Find more financial data on NANC at Morningstar.com

Gender Equality and Returns

Returns chart for Unusual Whales Subversive Democratic Trading ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

NANC

Unusual Whales Subversive Democratic Trading ETF

Family

Subversive Capital

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

3.22% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

NANC

Unusual Whales Subversive Democratic Trading ETF

Family

Subversive Capital

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

3.22% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

NANC

Unusual Whales Subversive Democratic Trading ETF

Family

Subversive Capital

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

3.22% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
NANC - Unusual Whales Subversive Democratic Trading ETF

54 / 100 points

Benchmark

8.22%

9.03%

19%

12%

55 / 100 points

Fund compared to benchmark

-3.22%

1 / 100 points lower

Find more financial data on NANC at Morningstar.com

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