# GOP (Subversive Congressional Republicans Trading ETF)

Subversive · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- GOP, total return, 1 year: +23.4%, as of Oct 9, 2026.
- GOP, expense ratio: 0.73%, as of Oct 9, 2026.
- GOP, holdings: 138, as of Oct 9, 2026.
- GOP, below its high: −1.5%, as of Oct 9, 2026.
- GOP, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- GOP, last payment, ex-date Dec 26, 2025: $0.2502, as of Oct 9, 2026.
- GOP, net assets: $88m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## GOP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.1% | +2.4% | −1.3 pts |
| 3 months | +2.1% | +3.4% | −1.3 pts |
| 6 months | +13.9% | +15.2% | −1.3 pts |
| Year to date | +23.7% | +15.1% | +8.7 pts |
| 1 year | +23.4% | +17.3% | +6.2 pts |
| Since launch | +47.5% | +40.3% | +7.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.73% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $45.13 | ETFIQ |
| First traded | Mar 21, 2025 | ETFIQ |
| Net assets | $88m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.5% | ETFIQ |
| Holdings | 138 | ETFIQ |
| Top ten weight | 38.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.1% | ETFIQ |
| Active share vs the S&P 500 | 74.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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