AUM $91.9MER 0.73%NAV $43.24Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$43.00$43.63
52-Week Range
$34.94$45.83
Avg Volume
7.6KDividend Yield
0.67%Expense Ratio
0.73%AUM
$91.9MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.30% |
| Financial Services | 19.43% |
| Industrials | 19.26% |
| Energy | 10.53% |
| Healthcare | 5.84% |
| Consumer Cyclical | 4.29% |
| Consumer Defensive | 4.12% |
| Communication Services | 2.71% |
| Basic Materials | 2.15% |
| Real Estate | 1.30% |
| Cash & Others | 1.15% |
| Utilities | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.43% |
| United Kingdom | 3.57% |
| Ireland | 2.07% |
| Netherlands | 1.84% |
| Other | 0.63% |
| Finland | 0.50% |
| Bermuda | 0.46% |
| Canada | 0.45% |
| Germany | 0.38% |
| Denmark | 0.38% |
| Switzerland | 0.29% |
Fund Information
- Issuer
- Subversive
- Category
- Technology
- Types
- Diversified
- Inception Date
- Feb 6, 2023
- Exchange
- BATS
- Description
- This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.
Similar ETFs
The Subversive Congressional Republicans Trading ETF (GOP) is an exchange-traded fund issued by Subversive that launched on Feb 6, 2023. It currently manages $91.9M in assets under management. The fund charges an expense ratio of 0.73%. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 5.98% | 4,297 | $5.5M |
| 2 | INTC | Intel Corp | 4.77% | 51,283 | $4.4M |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.37% | 11,933 | $4.0M |
| 4 | IBIT | iShares Bitcoin Trust ETF | 3.83% | 76,440 | $3.5M |
| 5 | NVDA | NVIDIA Corp | 3.32% | 14,379 | $3.1M |
| 6 | ANET | Arista Networks Inc | 3.17% | 17,016 | $2.9M |
| 7 | AMD | Advanced Micro Devices Inc | 2.82% | 5,101 | $2.6M |
| 8 | UTHR | United Therapeutics Corp | 2.33% | 3,657 | $2.1M |
| 9 | ALL | Allstate Corp/The | 2.19% | 7,769 | $2.0M |
| 10 | CVX | Chevron Corp | 2.01% | 8,139 | $1.8M |
| 11 | COP | ConocoPhillips | 1.90% | 12,011 | $1.7M |
| 12 | T | AT&T Inc | 1.74% | 70,465 | $1.6M |
| 13 | ASML | ASML Holding NV | 1.74% | 1,026 | $1.6M |
| 14 | SPCX | Space Exploration Technologies Corp | 1.67% | 10,596 | $1.5M |
| 15 | JNJ | Johnson & Johnson | 1.49% | 5,119 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.60% | |
| 1W | -0.49% | |
| 1M | -2.39% | |
| 3M | +2.22% | |
| 6M | +2.15% | |
| YTD | +17.73% | |
| 1Y | +16.93% | |
| 3Y | +81.18% | |
| 5Y | +72.00% |
Moving Averages
20-Day MA
$44.41
Below 20-Day MA50-Day MA
$44.52
Below 50-Day MA200-Day MA
$42.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.83
Current Price
$43.57
52-Week Low
$34.94
$34.94$45.83
Current Yield
0.67%
Annual Dividend
$0.9585
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2502 | Dec 29, 2025 |
| Dec 26, 2025 | $0.2500 | Dec 29, 2025 |
| Dec 27, 2024 | $0.1800 | Dec 30, 2024 |
| Dec 19, 2023 | $0.2783 | Dec 21, 2023 |
| Mar 21, 2018 | $0.0098 | Mar 27, 2018 |
| Dec 27, 2017 | $0.0358 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0026 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | GOP | Technology(1558 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.64% | 0.59% |
| AUM | $91.9M | $6.26B | $1.50B |
| Dividend Yield | 0.67% | 3.04% | 2.04% |
| Avg Volume | 7.6K | 520.9K | 233.8K |
| Holdings | — | 184 | 131 |
| Performance | |||
| 1-Month Return | -3.53% | -2.89% | -0.83% |
| 6-Month Return | -1.13% | +0.12% | -1.78% |
| YTD Return | +19.16% | +11.14% | +7.53% |
| 1-Year Return | +13.66% | +8.33% | +3.32% |
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