GOP · Subversive Congressional Republicans Trading ETF

Equity fundActively managed0.73% fee$88m on Jun 30, 2026First traded Mar 21, 2025SEC filings ↗

GOP is actively managed and returned +23.4% over the past year.

+23.4%
Total return, 1 year
0.73%
Expense ratio
138
Holdings
−1.5%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.2502
Last payment, ex-date Dec 26, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.1%+2.4%−1.3 pts
3M Jul 10 – Oct 9, 2026+2.1%+3.4%−1.3 pts
6M Apr 10 – Oct 9, 2026+13.9%+15.2%−1.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+23.7%+15.1%+8.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.4%+17.3%+6.2 pts
Since launch Mar 21, 2025 – Oct 9, 2026+47.5%+40.3%+7.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2025); its since-launch row covers all of its record. Source: ETFIQ.

GOP top ten by weight, 37.5% of the fund, of its 137 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Comfort Systems USA Inc FIX 8.95%
Intel Corp INTC 7.52%
JPMorgan Chase & Co JPM 4.10%
Advanced Micro Devices Inc AMD 3.11%
Arista Networks Inc ANET 3.04%
NVIDIA Corp NVDA 3.02%
ASML Holding NV ASML 2.15%
United Therapeutics Corp UTHR 2.08%
Allstate Corp/The ALL 1.94%
AT&T Inc T 1.53%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
SPXEFTCEPRMRALTLSPXNRWLC

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.73%
Price$45.13
First tradedMar 21, 2025
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$88m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.5%
Holdings138
Top ten weight38.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)72.1%
Active share vs the S&P 500 (ETFIQ)74.3%
Already in the Nasdaq-100, by weight (ETFIQ)28.1%
How we measure
Holdings for GOP are read from the Unusual Whales Subversive Republican Trading ETF filing, which tracks the same index; GOP files on a different schedule.

Questions people ask about GOP

How has GOP performed?
Over the year to Oct 9, 2026, GOP returned +23.4% with distributions reinvested, against +17.3% for the S&P 500.
What does GOP cost?
The prospectus expense ratio is 0.73% a year.
What does GOP hold?
138 positions as filed for Jun 30, 2026, with the top ten at 38.6% of the fund. 72% of its weight is in stocks the S&P 500 also holds.
How far is GOP below its high?
1.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GOP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.73%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $88mSEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerSubversive website ↗
All fund filingsFund filings on SEC EDGAR ↗
Subversive’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, GOP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gop

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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