Unusual Whales Subversive Republican Trading ETF (GOP)
- Net assets$91.9M
- Dividend yield0.56%
- 1-year return+20.81%
- Holdings133
GOP ETF price chart
GOP quote & trading statistics
GOP performance
Annual returns & drawdowns →- YTD+18.81%
- 1 year+20.81%
- 3 years+21.26%/yr
- 1Y volatility
- 14.16%
- 3Y volatility
- 13.40%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 5.83% |
| 2 | INTC | Intel Corporation | 4.65% |
| 3 | JPM | JPMorgan Chase & Co | 4.19% |
| 4 | IBIT | iShares Bitcoin Trust | 3.89% |
| 5 | NVDA | NVIDIA Corporation | 3.35% |
| 6 | ANET | Arista Networks | 3.06% |
| 7 | AMD | Advanced Micro Devices Inc | 2.75% |
| 8 | ALL | The Allstate Corporation | 2.25% |
| 9 | UTHR | United Therapeutics Corporation | 2.24% |
| 10 | CVX | Chevron Corp | 1.93% |
The top 10 holdings make up 34.1% of the fund (133 holdings in total). As of October 25, 2026.
About Unusual Whales Subversive Republican Trading ETF
The fund is an actively-managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act"). It is non-diversified.
GOP ETF FAQ
How much money is in GOP?
Unusual Whales Subversive Republican Trading ETF has about $91.9M in net assets.
What are the top holdings of GOP?
The largest positions in GOP are Comfort Systems USA Inc (5.83%), Intel Corporation (4.65%), JPMorgan Chase & Co (4.19%). The fund holds 133 securities in total.
How has GOP performed?
GOP returned +20.81% over the past year, including reinvested distributions.
Does GOP pay dividends?
GOP has a dividend yield of 0.56%.
When was GOP launched?
Unusual Whales Subversive Republican Trading ETF began trading on February 7, 2023.