GOP

Unusual Whales Subversive Republican Trading ETFSubversive$44.80+0.66 (+1.49%)

AUM $61.3MER 0.74%NAV $44.92Holdings —Inception Feb 2023

Price Chart

Key Statistics

Previous Close

$44.14

Day Range

$44.52$44.87

52-Week Range

$34.94$45.72

Avg Volume

8.6K

Dividend Yield

0.67%

Expense Ratio

0.74%

AUM

$61.3M

Shares Outstanding

2.0M

ETF 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	28.81%
Industrials	21.10%
Financial Services	15.74%
Energy	10.50%
Healthcare	5.92%
Consumer Cyclical	5.33%
Consumer Defensive	4.11%
Communication Services	3.48%
Basic Materials	2.27%
Real Estate	1.39%
Utilities	1.34%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	90.94%
United Kingdom	3.42%
Ireland	1.81%
Netherlands	1.78%
Canada	0.49%
Other	0.46%
Denmark	0.45%
Germany	0.35%
Switzerland	0.28%

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.

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The Unusual Whales Subversive Republican Trading ETF (GOP) is an exchange-traded fund issued by Subversive that launched on Feb 6, 2023. It currently manages $61.3M in assets under management. The fund charges an expense ratio of 0.74%. It falls under the Technology category.

Top 10 holdings represent 36.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FIX	Comfort Systems USA Inc	7.29%	4,247	$6.8M
2	INTC	Intel Corp	5.49%	50,680	$5.1M
3	JPM	JPMORGAN CHASE & CO.	4.50%	11,793	$4.2M
4	IBIT	iShares Bitcoin Trust ETF	3.56%	75,541	$3.3M
5	ANET	Arista Networks Inc	3.43%	16,816	$3.2M
6	NVDA	NVIDIA Corp	3.35%	14,210	$3.1M
7	AMD	Advanced Micro Devices Inc	2.74%	5,041	$2.5M
8	ALL	Allstate Corp/The	2.09%	7,678	$1.9M
9	UTHR	United Therapeutics Corp	1.97%	3,614	$1.8M
10	T	AT&T Inc	1.92%	69,636	$1.8M
11	CVX	Chevron Corp	1.85%	8,044	$1.7M
12	ASML	ASML Holding NV	1.85%	1,014	$1.7M
13	COP	ConocoPhillips	1.76%	11,870	$1.6M
14	SPCX	Space Exploration Technologies Corp	1.67%	10,472	$1.6M
15	NFG	National Fuel Gas Co	1.47%	16,587	$1.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.49%	—
1W	+0.14%	—
1M	-1.59%	—
3M	+0.33%	—
6M	+16.45%	—
YTD	+21.12%	—
1Y	+25.68%	—
3Y	+76.19%	—
5Y	+76.96%	—

Moving Averages

20-Day MA

$44.63

Above 20-Day MA

50-Day MA

$44.26

Above 50-Day MA

200-Day MA

$40.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.72

Current Price

$44.80

52-Week Low

$34.94

$34.94$45.72

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(1660 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.74%	0.61%	0.59%
AUM	$61.3M	$6.83B	$1.42B
Dividend Yield	0.67%	2.94%	2.04%
Avg Volume	8.6K	432.5K	210.6K
Holdings	—	198	129
Performance
1-Month Return	-1.74%	-0.32%	-0.88%
6-Month Return	+9.44%	+8.18%	+2.64%
YTD Return	+22.59%	+13.83%	+10.11%
1-Year Return	—	+27.29%	+10.30%

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