Morningstar

Unusual Whales Subversive Democratic Trading ETF NANC

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

Morningstar’s Analysis NANC

Will NANC outperform in the 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.

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Morningstar Automated Analysis

Summary

Unusual Whales Subversive Dem Trd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.20 23M
Technology

Alphabet Inc Class C

6.43 18M
Communication Services

Microsoft Corp

5.22 15M
Technology

Applied Materials Inc

5.17 14M
Technology

Amazon.com Inc

4.81 13M
Consumer Cyclical

Apple Inc

4.39 12M
Technology

CrowdStrike Holdings Inc Class A

3.49 10M
Technology

Philip Morris International Inc

3.08 9M
Consumer Defensive

American Express Co

2.75 8M
Financial Services

Eli Lilly and Co

2.73 8M
Healthcare

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