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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 2:35 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$39.45
+0.31%
1M perf.
+3.35%
1M flows
N/A
AuM
€62M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GOP
$39.45
+0.31%
Performance & flows
January 8, 2026 → April 8, 2026
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GOP
$39.43
+5.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.35% | +5.88% | +46.71% | +66.12% | N/A | +4.63% | +4.63% | +8.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$39.43
1D NAV change
+2.97%
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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.88% | +46.71% | +66.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.33%
Ireland
3.32%
Netherlands
1.06%
Unavailable
2.06%
Other
1.23%
Sectors
Industrials
21.91%
Information Technology
20.31%
Financials
11.89%
Energy
7.31%
Health Care
5.43%
Consumer Discretionary
4.96%
Consumer Staples
4.43%
Communication Services
4.39%
Unavailable
12.71%
Other
6.66%
Diversification
Total weight of top 15 holdings out of 136
Top 15 holdings
Data as of February 28, 2026
COMFORT SYSTEMS USA
JPMORGAN CHASE
INTEL-T
NVIDIA
US46438F1012
US0404132054
AT&T
CHEVRON TEXACO
Create a free account to view top holdings
UTD THERAPEUT
ALLSTATE
USN070592100
NFG
TYSON FOODS
CONOCOPHILLIPS
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
€276M
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 | €214M |
GOP | Unusual Whales Subversive Republican Trading ETF -USD | €62M |
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 €62M in assets as of April 8, 2026.
How has GOP performed lately?
Based on data from April 8, 2026, GOP returned 3.35% over the past month, 5.88% over the last three months and 8.26% year-to-date.
What are the latest inflows or outflows for GOP?
As of April 8, 2026, GOP recorded net flows of +€2.4M year-to-date.
Does GOP distribute dividends?
GOP follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of GOP?
As of February 28, 2026, GOP has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does GOP invest in?
As of February 28, 2026, GOP focuses largely on Industrials, Information Technology and Financials.
How many securities does GOP hold and how diversified is it?
As of February 28, 2026, GOP holds 136 positions in its portfolio, with 41.78% of assets concentrated in its top 15 holdings.
What are the main positions in GOP?
As of February 28, 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.
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