GOP Subversive Congressional Republicans Trading ETF
Quote as of Aug 26, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.45 | Day Range | 44.23 – 44.70 |
| 52-Week Range | 34.81 – 45.88 | Volume | 6.02K |
| Avg Volume | 11.11K | AUM | $61.3M (Aug 26, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 0.56% |
| NAV | 44.92 | Premium/Discount | -0.68% indicative |
| Inception | Feb 06, 2023 | Holdings | — |
| Issuer | Subversive | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 886364181 | ISIN | US8863641812 |
| Management | Not stated in source data | ||
About this ETF
This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.71% | -0.57% | +14.46% | +21.84% | +26.88% | +20.86% | — | — | +17.26% |
| Total return | +1.72% | -0.56% | +14.47% | +21.85% | +27.77% | +21.76% | — | — | +18.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 137 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.63% | 4.20K | $7.0M |
| 2 | Intel Corp | INTC | 5.02% | 50.08K | $4.6M |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.45% | 11.65K | $4.1M |
| 4 | iShares Bitcoin Trust ETF | IBIT | 3.34% | 74.64K | $3.1M |
| 5 | Arista Networks Inc | ANET | 3.32% | 16.62K | $3.1M |
| 6 | NVIDIA Corp | NVDA | 3.31% | 14.04K | $3.0M |
| 7 | Advanced Micro Devices Inc | AMD | 2.54% | 4.98K | $2.3M |
| 8 | Allstate Corp/The | ALL | 2.10% | 7.59K | $1.9M |
| 9 | United Therapeutics Corp | UTHR | 2.02% | 3.57K | $1.9M |
| 10 | ASML Holding NV | ASML | 1.91% | 1.00K | $1.8M |
| 11 | AT&T Inc | T | 1.88% | 68.81K | $1.7M |
| 12 | Chevron Corp | CVX | 1.78% | 7.95K | $1.6M |
| 13 | ConocoPhillips | COP | 1.72% | 11.73K | $1.6M |
| 14 | Space Exploration Technologies Corp | SPCX | 1.51% | 10.35K | $1.4M |
| 15 | National Fuel Gas Co | NFG | 1.50% | 16.39K | $1.4M |
| 16 | Johnson & Johnson | JNJ | 1.45% | 5.00K | $1.3M |
| 17 | Simon Property Group Inc | SPG | 1.39% | 5.82K | $1.3M |
| 18 | Tyson Foods Inc | TSN | 1.37% | 21.62K | $1.3M |
| 19 | LGI Homes Inc | LGIH | 1.28% | 20.81K | $1.2M |
| 20 | Texas Instruments Inc | TXN | 1.28% | 4.42K | $1.2M |
| 21 | NGL Energy Partners LP | NGL | 1.27% | 68.57K | $1.2M |
| 22 | nVent Electric PLC | NVT | 1.22% | 7.27K | $1.1M |
| 23 | RTX Corp | RTX | 1.22% | 5.27K | $1.1M |
| 24 | Shell PLC | SHEL | 1.18% | 11.62K | $1.1M |
| 25 | PayPal Holdings Inc | PYPL | 0.99% | 14.59K | $908.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.56% | Paid (last 12 months) | $0.2500 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.2500 (Dec 29, 2025) |
| Growth 1Y | +38.89% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.2500 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1800 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.2783 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.79% / 14.42% | Sharpe 1Y / 3Y | 1.63 / 1.35 |
| Max drawdown 1Y / 3Y | -6.88% / -15.43% | Sortino 1Y | 2.45 |
| Beta vs S&P 500 (3Y) | 0.663 | Correlation vs S&P 500 (1Y) | 0.826 |
| Downside deviation 1Y | 10.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.02K | Average volume | 11.11K |
| AUM | $61.3M | Premium/Discount | -0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $61.3M → $61.3M |
| 1 Week | $280.8K | +0.46% | $61.3M → $61.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GOP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.