AUM$61.3M
Expense Ratio0.74%
NAV$36.13
HoldingsN/A
InceptionFeb 6, 2023
Price Chart
Key Statistics
Previous Close
$38.23Day Range
$37.70$38.13
52-Week Range
$26.45$39.25
Avg Volume
7.6KDividend Yield
0.67%Expense Ratio
0.74%AUM
$61.3MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.76% |
| Industrials | 22.41% |
| Financial Services | 15.15% |
| Energy | 10.90% |
| Healthcare | 6.44% |
| Consumer Defensive | 5.16% |
| Consumer Cyclical | 4.83% |
| Communication Services | 4.54% |
| Basic Materials | 2.60% |
| Utilities | 1.66% |
| Real Estate | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.40% |
| United Kingdom | 3.46% |
| Ireland | 2.19% |
| Netherlands | 1.66% |
| Other | 1.56% |
| Canada | 0.58% |
| Denmark | 0.44% |
| Germany | 0.39% |
| Switzerland | 0.32% |
Fund Information
- Issuer
- Subversive
- Category
- Technology
- Subcategory
- 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 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -2.80% | — | ||
| 1M | -2.59% | — | ||
| 3M | +2.06% | — | ||
| 6M | +5.80% | — | ||
| YTD | +2.20% | — | ||
| 1Y | +22.50% | — | ||
| 3Y | +22.50% | — | ||
| 5Y | +22.50% | — |
Moving Averages
20-Day MA
$38.61
Below 20-Day MA50-Day MA
$38.13
Below 50-Day MA200-Day MA
$35.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.25
Current Price
$37.73
52-Week Low
$26.45
$26.45$39.25
Current Yield
0.67%
Annual Dividend
$0.2984
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2502 | Dec 29, 2025 |
| 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(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.66% |
| AUM | $61.3M | $6.78B | $1.45B |
| Dividend Yield | 0.67% | 2.83% | 3.00% |
| Avg Volume | 7.6K | 1.1M | 537.2K |
| Holdings | — | 202 | 106 |
| Performance | |||
| 1-Month Return | -1.85% | -2.11% | -2.65% |
| 6-Month Return | +8.86% | +3.76% | +7.12% |
| YTD Return | +4.80% | +0.41% | +3.40% |
| 1-Year Return | — | +20.06% | +22.30% |
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