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Subversive Congressional Democrats 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Subversive Cngrssnl Dmcrts Trdg 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
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Portfolio Holdings NANC

More NANC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.70 26M
Technology

Microsoft Corp

6.68 20M
Technology

Alphabet Inc Class C

5.84 17M
Communication Services

Amazon.com Inc

4.72 14M
Consumer Cyclical

CrowdStrike Holdings Inc Class A

4.58 14M
Technology

Apple Inc

4.45 13M
Technology

Applied Materials Inc

4.38 13M
Technology

Philip Morris International Inc

2.99 9M
Consumer Defensive

Micron Technology Inc

2.62 8M
Technology

Eli Lilly and Co

2.48 7M
Healthcare

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