GOP

Unusual Whales Subversive Republican Trading ETFSubversive$43.67-0.26 (-0.59%)

AUM $61.3MER 0.74%NAV $36.13Holdings —Inception Feb 2023

Price Chart

Key Statistics

Previous Close

$43.93

Day Range

$43.62$44.09

52-Week Range

$33.88$45.00

Avg Volume

10.1K

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	30.82%
Industrials	22.54%
Financial Services	13.64%
Energy	9.29%
Healthcare	5.97%
Consumer Cyclical	5.70%
Consumer Defensive	4.05%
Communication Services	2.99%
Basic Materials	2.15%
Real Estate	1.46%
Utilities	1.37%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	90.30%
United Kingdom	3.46%
Netherlands	1.95%
Ireland	1.63%
Other	1.21%
Denmark	0.50%
Canada	0.39%
Switzerland	0.30%
Germany	0.27%

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 37.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FIX	Comfort Systems USA Inc	8.44%	4,047	$7.4M
2	INTC	Intel Corp	5.51%	48,268	$4.8M
3	JPM	JPMORGAN CHASE & CO.	4.47%	11,233	$3.9M
4	ANET	Arista Networks Inc	3.22%	16,016	$2.8M
5	NVDA	NVIDIA Corp	3.22%	13,534	$2.8M
6	IBIT	iShares Bitcoin Trust ETF	3.00%	71,945	$2.6M
7	AMD	Advanced Micro Devices Inc	2.95%	4,801	$2.6M
8	ALL	Allstate Corp/The	2.12%	7,314	$1.9M
9	UTHR	United Therapeutics Corp	2.07%	3,442	$1.8M
10	ASML	ASML Holding NV	1.98%	966	$1.7M
11	T	AT&T Inc	1.73%	66,320	$1.5M
12	CVX	Chevron Corp	1.70%	7,664	$1.5M
13	COP	ConocoPhillips	1.55%	11,306	$1.4M
14	NFG	National Fuel Gas Co	1.48%	15,799	$1.3M
15	SPG	Simon Property Group Inc	1.44%	5,605	$1.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.59%	—
1W	+0.92%	—
1M	-1.69%	—
3M	+4.82%	—
6M	+13.83%	—
YTD	+18.37%	—
1Y	+25.91%	—
3Y	+66.79%	—
5Y	+72.93%	—

Moving Averages

20-Day MA

$43.94

Below 20-Day MA

50-Day MA

$43.83

Below 50-Day MA

200-Day MA

$39.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.00

Current Price

$43.67

52-Week Low

$33.88

$33.88$45.00

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(1511 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.74%	0.61%	0.59%
AUM	$61.3M	$7.93B	$1.38B
Dividend Yield	0.67%	2.99%	2.04%
Avg Volume	10.1K	657.0K	218.8K
Holdings	—	226	128
Performance
1-Month Return	-1.47%	-1.81%	-1.45%
6-Month Return	+15.46%	+11.69%	+5.83%
YTD Return	+19.80%	+9.60%	+7.00%
1-Year Return	+20.16%	+12.13%	+9.18%

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