Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.73%
Dividend Yield (Current)
0.57%
Holdings
138
Inception Date
Feb 7, 2023
Fund Family
Subversive Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.20%
1 Year+37.12%
3 Year+23.33%

Asset Allocation

Stocks: 94.71%
Bonds: 1.30%
Cash: 0.36%
Other: 3.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.8.53%
INTCIntel Corporation7.55%
JPMJpmorgan Chase & Co3.89%
IBITIshares Bitcoin Trust Etf3.63%
NVDANvidia Corp.3.47%
Top 10 Concentration: 38.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.18
Dec 27, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GOP ETF Overview

GOP ETF (Unusual Whales Subversive Republican Trading ETF) is managed by Subversive Capital with $85.4M in net assets. GOP expense ratio is 0.73%, holding 138 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-02-07.

GOP performance shows a YTD return of 20.20%. The 1-year return is 37.12%. GOP dividend yield stands at 0.57%, paid annually.

GOP top holdings include Comfort Systems U.s.a., Inc. (8.5%), Intel Corporation (7.5%), Jpmorgan Chase & Co (3.9%), Ishares Bitcoin Trust Etf (3.6%), Nvidia Corp. (3.5%). View all GOP holdings, sector breakdown, or dividend history.

GOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+20.20%
1 Year
+37.12%
3 Year
+23.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
3.47%
TSLATesla, Inc.
0.98%
AMZNAmazon.Com Inc
0.70%
AAPLApple Inc
0.54%
METAMeta Platforms, Inc.
0.51%
MSFTMicrosoft Corp
0.47%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems U.s.a., Inc.Industrials8.53%
2INTCIntel CorporationInformation Technology7.55%
3JPMJpmorgan Chase & CoFinancials3.89%
4IBITIshares Bitcoin Trust EtfFinancials3.63%
5NVDANvidia Corp.Information Technology3.47%
6ANETArista Networks Inc.Unknown2.58%
7A1MD34F:BVAdvanced Micro Devices IncUnknown2.47%
8UTHRUnited Therapeutics CorpHealth Care2.23%
9TAT&T Inc.Communication Services1.90%
10ALLAllstate Corp.Financials1.86%