GOP ETF

GOP ETF
$45.51
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Fund Essentials - as of Jul 27, 2026

Net Assets
$91M
Expense Ratio
0.73%
Dividend Yield (Current)
0.58%
Holdings
141
Inception Date
Feb 7, 2023
Fund Family
Subversive Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.37%
1 Year+27.59%
3 Year+19.08%

Asset Allocation

Stocks: 95.46%
Bonds: 1.29%
Cash: 0.21%
Other: 3.04%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.8.04%
INTCIntel Corporation5.08%
JPMJpmorgan Chase4.59%
ANETArista Networks Inc3.14%
NVDANvidia Corp.3.05%
Top 10 Concentration: 35.81%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.18
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOP ETF Overview

GOP ETF (Subversive Congressional Republicans Trading ETF) is managed by Subversive Capital with $90.7M in net assets. GOP expense ratio is 0.73%, holding 141 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-02-07.

GOP performance shows a YTD return of 19.37%. The 1-year return is 27.59%. GOP dividend yield stands at 0.58%, paid annually.

GOP top holdings include Comfort Systems USA Inc. (8.0%), Intel Corporation (5.1%), Jpmorgan Chase (4.6%), Arista Networks Inc (3.1%), Nvidia Corp. (3.0%). Go to all GOP holdings, GOP sectors, or GOP dividends.

GOP can be compared against other funds. Use GOP overlap to find shared positions, or GOP vs another fund for a side-by-side view. GOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
+19.37%
1 Year
+27.59%
3 Year
+19.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp.
3.05%
TSLATesla Inc
0.72%
AMZNAmazon.Com Inc
0.61%
AAPLApple, Inc
0.60%
METAMeta Platforms, Inc.
0.50%
MSFTMicrosoft Corp
0.44%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials8.04%
2INTCIntel CorporationInformation Technology5.08%
3JPMJpmorgan ChaseFinancials4.59%
4ANETArista Networks IncUnknown3.14%
5NVDANvidia Corp.Information Technology3.05%
6IBITIshares Bitcoin TrustFinancials3.04%
7AMDAdvanced Micro Devices Inc.Information Technology2.73%
8ALLAllstate Corp.Financials2.19%
9UTHRUnited Therapeutics CorpHealth Care2.09%
10TAT&T Inc.Communication Services1.86%