GOP

Subversive$44.05+0.31 (+0.70%)
AUM $92.2MER 0.73%NAV $43.92Holdings —

Price Chart

Key Statistics

Previous Close

$43.74

Day Range

$43.93$44.14

52-Week Range

$34.94$45.83

Avg Volume

7.5K

Dividend Yield

0.67%

Expense Ratio

0.73%

AUM

$92.2M

Shares Outstanding

2.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.47%
Industrials19.69%
Financial Services18.81%
Energy10.28%
Healthcare5.65%
Consumer Cyclical4.20%
Consumer Defensive3.92%
Communication Services2.66%
Basic Materials2.07%
Real Estate1.25%
Cash & Others1.11%
Utilities0.89%

Country Allocation

CountryWeight %
United States89.78%
United Kingdom3.52%
Netherlands1.90%
Ireland1.85%
Other1.11%
Bermuda0.43%
Canada0.43%
Denmark0.36%
Germany0.34%
Switzerland0.28%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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

RankSymbolNameWeight %SharesMarket Value
1FIXComfort Systems USA Inc6.82%4,247$6.3M
2INTCIntel Corp5.24%50,680$4.8M
3JPMJPMORGAN CHASE & CO.4.29%11,793$4.0M
4IBITiShares Bitcoin Trust ETF3.82%75,541$3.5M
5ANETArista Networks Inc3.38%16,816$3.1M
6NVDANVIDIA Corp3.35%14,210$3.1M
7AMDAdvanced Micro Devices Inc3.07%5,041$2.8M
8UTHRUnited Therapeutics Corp2.12%3,614$2.0M
9ALLAllstate Corp/The1.99%7,678$1.8M
10CVXChevron Corp1.91%8,044$1.8M
11COPConocoPhillips1.82%11,870$1.7M
12ASMLASML Holding NV1.82%1,014$1.7M
13TAT&T Inc1.77%69,636$1.6M
14SPCXSpace Exploration Technologies Corp1.69%10,472$1.6M
15NFGNational Fuel Gas Co1.41%16,587$1.3M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$44.65

Below 50-Day MA
200-Day MA

$41.99

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 26, 2025$0.2502Dec 29, 2025
Dec 26, 2025$0.2500Dec 29, 2025
Dec 27, 2024$0.1800Dec 30, 2024
Dec 19, 2023$0.2783Dec 21, 2023
Mar 21, 2018$0.0098Mar 27, 2018
Dec 27, 2017$0.0358Dec 29, 2017
Dec 27, 2017$0.0026Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricGOPTechnology(1582 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.73%0.63%0.59%
AUM$92.2M$6.38B$1.49B
Dividend Yield0.67%2.97%2.04%
Avg Volume7.5K496.8K241.4K
Holdings—193132
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%

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