GOP ETF

$39.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$70M
Expense Ratio
0.73%
Dividend Yield (Current)
0.65%
Holdings
139
Inception Date
Feb 7, 2023
Fund Family
Subversive Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.36%
1 Year+18.34%

Asset Allocation

Stocks: 94.25%
Bonds: 1.36%
Cash: 0.29%
Other: 4.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc7.02%
JPMJpmorgan Chase & Co4.53%
IBITIshares Bitcoin Trust4.10%
INTCIntel Corporation3.82%
NVDANvidia Corp.3.21%
Top 10 Concentration: 33.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.18
Dec 27, 2024

Peer Comparison

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Peer Avg
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GOP ETF Overview

GOP ETF (Unusual Whales Subversive Republican Trading ETF) is managed by Subversive Capital with $69.6M in net assets. GOP expense ratio is 0.73%, holding 139 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-02-07.

GOP performance shows a YTD return of 3.36%. The 1-year return is 18.34%. GOP dividend yield stands at 0.65%, paid annually.

GOP top holdings include Comfort Systems Usa Inc (7.0%), Jpmorgan Chase & Co (4.5%), Ishares Bitcoin Trust (4.1%), Intel Corporation (3.8%), Nvidia Corp. (3.2%). View all GOP holdings, sector breakdown, or dividend history.

GOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.84%
YTD
+3.36%
1 Year
+18.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
3.21%
TSLATesla, Inc.
1.14%
AMZNAmazon.Com Inc
0.70%
METAMeta Platforms, Inc.
0.59%
MSFTMicrosoft Corp
0.59%
AAPLApple Inc
0.51%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials7.02%
2JPMJpmorgan Chase & CoFinancials4.53%
3IBITIshares Bitcoin TrustFinancials4.10%
4INTCIntel CorporationInformation Technology3.82%
5NVDANvidia Corp.Information Technology3.21%
6ANETArista Networks Inc.Unknown2.72%
7UTHRUnited Therapeutics CorpHealth Care2.14%
8TAT&T IncCommunication Services2.07%
9CVXChevron Corp.Energy2.06%
10ALLAllstate Corp.Financials1.88%