GOP

Unusual Whales Subversive Republican Trading ETFSubversive$44.55+0.10 (+0.24%)

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

Price Chart

Key Statistics

Previous Close

$44.45

Day Range

$44.23$44.67

52-Week Range

$34.94$45.72

Avg Volume

9.9K

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	28.67%
Industrials	21.48%
Financial Services	17.23%
Energy	9.73%
Healthcare	5.65%
Consumer Cyclical	4.92%
Consumer Defensive	3.97%
Communication Services	3.19%
Basic Materials	2.25%
Real Estate	1.37%
Utilities	1.29%
Cash & Others	0.24%

Country Allocation

Country	Weight %
United States	91.22%
United Kingdom	3.47%
Netherlands	1.94%
Ireland	1.72%
Canada	0.45%
Denmark	0.43%
Germany	0.34%
Switzerland	0.28%
Other	0.14%

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 35.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FIX	Comfort Systems USA Inc	7.68%	4,147	$7.0M
2	INTC	Intel Corp	5.02%	49,474	$4.6M
3	JPM	JPMORGAN CHASE & CO.	4.49%	11,513	$4.1M
4	ANET	Arista Networks Inc	3.34%	16,416	$3.1M
5	NVDA	NVIDIA Corp	3.30%	13,872	$3.0M
6	IBIT	iShares Bitcoin Trust ETF	3.12%	73,743	$2.9M
7	AMD	Advanced Micro Devices Inc	2.51%	4,921	$2.3M
8	ALL	Allstate Corp/The	2.13%	7,496	$1.9M
9	UTHR	United Therapeutics Corp	2.04%	3,528	$1.9M
10	ASML	ASML Holding NV	1.89%	990	$1.7M
11	T	AT&T Inc	1.87%	67,978	$1.7M
12	CVX	Chevron Corp	1.77%	7,854	$1.6M
13	COP	ConocoPhillips	1.65%	11,588	$1.5M
14	SPCX	Space Exploration Technologies Corp	1.56%	10,224	$1.4M
15	NFG	National Fuel Gas Co	1.48%	16,193	$1.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.24%	—
1W	-0.51%	—
1M	+2.61%	—
3M	+1.78%	—
6M	+15.28%	—
YTD	+20.99%	—
1Y	+27.18%	—
3Y	+76.28%	—
5Y	+76.77%	—

Moving Averages

20-Day MA

$44.55

Below 20-Day MA

50-Day MA

$44.22

Above 50-Day MA

200-Day MA

$40.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.72

Current Price

$44.55

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(1499 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.74%	0.60%	0.59%
AUM	$61.3M	$7.66B	$1.41B
Dividend Yield	0.67%	3.03%	2.04%
Avg Volume	9.9K	588.2K	205.3K
Holdings	—	215	128
Performance
1-Month Return	+2.03%	+4.68%	+3.44%
6-Month Return	+12.00%	+12.96%	+5.57%
YTD Return	+21.84%	+13.86%	+11.65%
1-Year Return	+19.93%	+12.60%	+11.53%

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