AUM $92.2MER 0.73%NAV $43.92Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$43.74Day Range
$43.93$44.14
52-Week Range
$34.94$45.83
Avg Volume
7.5KDividend Yield
0.67%Expense Ratio
0.73%AUM
$92.2MShares 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 | 29.47% |
| Industrials | 19.69% |
| Financial Services | 18.81% |
| Energy | 10.28% |
| Healthcare | 5.65% |
| Consumer Cyclical | 4.20% |
| Consumer Defensive | 3.92% |
| Communication Services | 2.66% |
| Basic Materials | 2.07% |
| Real Estate | 1.25% |
| Cash & Others | 1.11% |
| Utilities | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.78% |
| United Kingdom | 3.52% |
| Netherlands | 1.90% |
| Ireland | 1.85% |
| Other | 1.11% |
| Bermuda | 0.43% |
| Canada | 0.43% |
| Denmark | 0.36% |
| Germany | 0.34% |
| 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.
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 $92.2M in assets under management. The fund charges an expense ratio of 0.73%. It falls under the Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 6.82% | 4,247 | $6.3M |
| 2 | INTC | Intel Corp | 5.24% | 50,680 | $4.8M |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.29% | 11,793 | $4.0M |
| 4 | IBIT | iShares Bitcoin Trust ETF | 3.82% | 75,541 | $3.5M |
| 5 | ANET | Arista Networks Inc | 3.38% | 16,816 | $3.1M |
| 6 | NVDA | NVIDIA Corp | 3.35% | 14,210 | $3.1M |
| 7 | AMD | Advanced Micro Devices Inc | 3.07% | 5,041 | $2.8M |
| 8 | UTHR | United Therapeutics Corp | 2.12% | 3,614 | $2.0M |
| 9 | ALL | Allstate Corp/The | 1.99% | 7,678 | $1.8M |
| 10 | CVX | Chevron Corp | 1.91% | 8,044 | $1.8M |
| 11 | COP | ConocoPhillips | 1.82% | 11,870 | $1.7M |
| 12 | ASML | ASML Holding NV | 1.82% | 1,014 | $1.7M |
| 13 | T | AT&T Inc | 1.77% | 69,636 | $1.6M |
| 14 | SPCX | Space Exploration Technologies Corp | 1.69% | 10,472 | $1.6M |
| 15 | NFG | National Fuel Gas Co | 1.41% | 16,587 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.04% | |
| 1M | -2.41% | |
| 3M | +0.89% | |
| 6M | +5.34% | |
| YTD | +19.42% | |
| 1Y | +22.39% | |
| 3Y | +83.78% | |
| 5Y | +74.47% |
Moving Averages
20-Day MA
$44.66
Below 20-Day MA50-Day MA
$44.65
Below 50-Day MA200-Day MA
$41.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.83
Current Price
$44.05
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(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.63% | 0.59% |
| AUM | $92.2M | $6.38B | $1.49B |
| Dividend Yield | 0.67% | 2.97% | 2.04% |
| Avg Volume | 7.5K | 496.8K | 241.4K |
| Holdings | — | 193 | 132 |
| Performance | |||
| 1-Month Return | -2.41% | -2.31% | -0.84% |
| 6-Month Return | +2.20% | +3.15% | +1.23% |
| YTD Return | +20.87% | +12.28% | +8.94% |
| 1-Year Return | +16.30% | +9.49% | +5.52% |
Compare with Another ETF
Search for an ETF to compare with GOP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.