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Unusual Whales Subversive Republican Trading ETF (GOP)
USD43.76
-0.45 (-1.02%)
CBOE USD US Equity
NAV
USD 36.13
+21.12% vs NAV
as of 2025-11-07
AUM
USD 61.30M
TER
0.74%
Yield (TTM)
0.57%
Distribution
Distributing · Annual
52-week range
33.88 – 45.00
Holdings
140
Issuer
Subversive
About this ETF
This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.
ISIN
US8863641812
Issuer
Subversive
Domicile
US
Inception
2023-02-06
Asset class
Equity
Website
subversiveetfs.com/gop
Price
Top 10 holdings
| Comfort Systems USA Inc FIX | 8.19% |
| Intel Corp INTC | 6.17% |
| JPMORGAN CHASE & CO. JPM | 4.28% |
| Arista Networks Inc ANET | 3.36% |
| NVIDIA Corp NVDA | 3.12% |
| Advanced Micro Devices Inc AMD | 2.98% |
| iShares Bitcoin Trust ETF IBIT | 2.93% |
| United Therapeutics Corp UTHR | 2.16% |
| Allstate Corp/The ALL | 2.07% |
| ASML Holding NV ASML | 1.98% |
Sector mix
Price chart
USD43.76
-0.45 (-1.02%)
Loading historical data…
Returns
| 1 month | +3.48% |
| 3 months | +10.42% |
| 6 months | +17.41% |
| Year to date | +19.96% |
| 1 year | +27.80% |
| 3 years (ann.) | +20.32% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.44% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -6.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.83% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.09%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.2%
Effective holdings
45
Disclosed positions
140
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GOP
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-29 | USD 0.2500 |
| 2024-12-27 | 2024-12-30 | USD 0.1800 |
| 2023-12-19 | 2023-12-21 | USD 0.2783 |
ESG profile
Derived from holdings
covers 92.4% of the portfolio by weight
(129 scored constituents)
Environmental
62.4
class avg 63.0
Social
64.6
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 25.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 25.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 24.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 24.9% |
