GOP Subversive Congressional Republicans Trading ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.97 | Day Range | 45.02 – 45.23 |
| 52-Week Range | 29.91 – 46.00 | Volume | 4.55K |
| Avg Volume | 10.01K | AUM | $94.5M (Oct 10, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | 0.55% |
| NAV | 44.98 | Premium/Discount | +0.33% 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
Investments made by this fund mirror the stock trades executed by Republican Congress members and their spouses.
Description from the fund data provider · profile as of Oct 10, 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 | +1.10% | +2.08% | +13.88% | +23.71% | +22.57% | +21.99% | — | — | +17.13% |
| Total return | +1.10% | +2.08% | +13.88% | +23.71% | +23.41% | +22.90% | — | — | +17.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.73% | Annual cost of a $10,000 investment | $73.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 135 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.67% | 4.25K | $7.2M |
| 2 | Intel Corp | INTC | 5.75% | 50.68K | $5.4M |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.14% | 11.79K | $3.9M |
| 4 | Arista Networks Inc | ANET | 3.76% | 16.82K | $3.5M |
| 5 | iShares Bitcoin Trust ETF | IBIT | 3.70% | 75.54K | $3.5M |
| 6 | NVIDIA Corp | NVDA | 3.47% | 14.21K | $3.3M |
| 7 | Advanced Micro Devices Inc | AMD | 3.31% | 5.04K | $3.1M |
| 8 | United Therapeutics Corp | UTHR | 2.04% | 3.61K | $1.9M |
| 9 | ASML Holding NV | ASML | 1.90% | 1.01K | $1.8M |
| 10 | Allstate Corp/The | ALL | 1.87% | 7.68K | $1.8M |
| 11 | AT&T Inc | T | 1.81% | 69.64K | $1.7M |
| 12 | Chevron Corp | CVX | 1.80% | 8.04K | $1.7M |
| 13 | Space Exploration Technologies Corp | SPCX | 1.78% | 10.47K | $1.7M |
| 14 | ConocoPhillips | COP | 1.69% | 11.87K | $1.6M |
| 15 | Johnson & Johnson | JNJ | 1.37% | 5.06K | $1.3M |
| 16 | National Fuel Gas Co | NFG | 1.37% | 16.59K | $1.3M |
| 17 | Texas Instruments Inc | TXN | 1.36% | 4.47K | $1.3M |
| 18 | nVent Electric PLC | NVT | 1.28% | 7.36K | $1.2M |
| 19 | Shell PLC | SHEL | 1.25% | 11.76K | $1.2M |
| 20 | Simon Property Group Inc | SPG | 1.24% | 5.88K | $1.2M |
| 21 | Tyson Foods Inc | TSN | 1.21% | 21.88K | $1.1M |
| 22 | NGL Energy Partners LP | NGL | 1.12% | 69.39K | $1.1M |
| 23 | RTX Corp | RTX | 1.04% | 5.33K | $982.6K |
| 24 | LGI Homes Inc | LGIH | 1.00% | 21.06K | $947.4K |
| 25 | Accenture PLC | ACN | 0.97% | 4.39K | $915.1K |
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) | 0.55% | 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 | 15.88% / 14.48% | Sharpe 1Y / 3Y | 1.55 / 1.40 |
| Max drawdown 1Y / 3Y | -6.88% / -15.43% | Sortino 1Y | 2.34 |
| Beta vs S&P 500 (3Y) | 0.666 | Correlation vs S&P 500 (1Y) | 0.829 |
| Downside deviation 1Y | 10.53% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.55K | Average volume | 10.01K |
| AUM | $94.5M | Premium/Discount | +0.33% |
| 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 | -$564.5K | -0.59% | $95.0M → $94.5M |
| 1 Month | $32.6M | +53.17% | $61.3M → $94.5M |
| 1 Week | $1.3M | +1.38% | $93.6M → $94.5M |
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.