All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GOP ETF · Unusual Whales Subversive Republican Trading ETF -USD
The GOP Exchange Traded Fund (ETF) is provided by Subversive Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:05 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.38%
Last price
$44.03
+0.32%
1M perf.
+9.50%
1M flows
+€920K
AuM
€67M
TER
0.75%
Rating
Not rated
ESG Consensus®
GOP
$44.03
+0.32%
Performance & flows
February 12, 2026 → May 12, 2026
Create a free account to view the flows graph
GOP
$43.93
+15.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.50% | +15.12% | +38.29% | +89.36% | N/A | +3.37% | +16.57% | +20.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/12/2026
$43.93
1D NAV change
-0.55%
Dividend policy
No. of holdings
136
Inception date
2/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund is an actively managed diversified ETF that seeks to achieve its investment objective by investing primarily in equity securities of companies that sitting Republican members of US Congress and/or their spouses also have reported to have invested through public disclosure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-4.24%
TER
1.24%
XOEF
1M perf.
+2.92%
TER
0.2%
XMGA
1M perf.
+2.61%
TER
0.15%
BGDV
1M perf.
+3.44%
TER
0.85%
JHML
1M perf.
+5.45%
TER
0.32%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.12% | +38.29% | +89.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.79%
Ireland
3.44%
Unavailable
2.58%
Other
2.19%
Sectors
Industrials
20.26%
Information Technology
19.85%
Financials
12.06%
Energy
8.02%
Health Care
6.04%
Consumer Discretionary
4.73%
Consumer Staples
4.49%
Communication Services
4.47%
Unavailable
13.28%
Other
6.80%
Diversification
Total weight of top 15 holdings out of 136
Top 15 holdings
Data as of March 31, 2026
COMFORT SYSTEMS USA
JPMORGAN CHASE
INTEL-T
US46438F1012
NVIDIA
UTD THERAPEUT
AT&T
US0404132054
Create a free account to view top holdings
CHEVRON TEXACO
ALLSTATE
CONOCOPHILLIPS
NFG
TYSON FOODS
USN070592100
JOHNSON&JOHNSON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Subversive Capital
Subversive Capital ID Card
Number of funds
2
Total AuM
€296M
Expense ratio range
0.74% - 0.75%
Average expense ratio
0.745%
Top 2 funds by Subversive Capital
| AuM | ||
|---|---|---|
NANC | Unusual Whales Subversive Democratic Trading ETF -USD | €229M |
GOP | Unusual Whales Subversive Republican Trading ETF -USD | €67M |
Frequently asked questions about GOP
What does Unusual Whales Subversive Republican Trading ETF -USD, GOP, invest in?
GOP is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GOP?
GOP carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GOP launched?
GOP was introduced to the market on February 7, 2023. It trades on United States
Who is the ETF issuer of GOP?
Unusual Whales Subversive Republican Trading ETF -USD, GOP, is provided by Subversive Capital. Learn more about Subversive Capital here.
What is the current assets under management (AUM) of GOP?
GOP oversees €67M in assets as of May 12, 2026.
How has GOP performed lately?
Based on data from May 12, 2026, GOP returned 9.50% over the past month, 15.12% over the last three months and 20.62% year-to-date.
What are the latest inflows or outflows for GOP?
As of May 12, 2026, GOP recorded net flows of +€924K over the last month and +€1.7M year-to-date.
Does GOP distribute dividends?
GOP follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of GOP?
As of March 31, 2026, GOP has significant geographic allocations in USA and Ireland.
In which sector or theme does GOP invest in?
As of March 31, 2026, GOP focuses largely on Industrials, Information Technology and Financials.
How many securities does GOP hold and how diversified is it?
As of March 31, 2026, GOP holds 136 positions in its portfolio, with 42.14% of assets concentrated in its top 15 holdings.
What are the main positions in GOP?
As of March 31, 2026, GOP top three holdings include COMFORT SYSTEMS USA, JPMORGAN CHASE and INTEL-T.
What is the base currency of GOP?
The base currency of GOP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
