GOP ETF

GOP ETF
$44.66
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Fund Essentials - as of Aug 18, 2026

Net Assets
$93M
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+19.10%

Asset Allocation

Stocks: 95.68%
Bonds: 1.25%
Cash: 0.11%
Other: 2.96%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.83%
INTCIntel Corporation5.19%
JPMJpmorgan Chase4.54%
ANETArista Networks Inc.3.44%
NVDANvidia Corp.3.31%
Top 10 Concentration: 35.89%Report Date: Aug 18, 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 $93.0M 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. (7.8%), Intel Corporation (5.2%), Jpmorgan Chase (4.5%), Arista Networks Inc. (3.4%), Nvidia Corp. (3.3%). 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
+19.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp.
3.31%
TSLATesla Motors Inc
0.77%
AMZNAmazon.Com Inc
0.66%
AAPLApple, Inc
0.54%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.52%
METAMeta Platform Inc
0.44%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.83%
2INTCIntel CorporationInformation Technology5.19%
3JPMJpmorgan ChaseFinancials4.54%
4ANETArista Networks Inc.Unknown3.44%
5NVDANvidia Corp.Information Technology3.31%
6IBITIshares Bitcoin TrustFinancials2.93%
7AMDAdvanced Micro Devices IncInformation Technology2.59%
8ALLAllstate Corp.Financials2.13%
9UTHRUnited Therapeutics CorpHealth Care1.99%
10ASML:ASAsml Holding NvUnknown1.94%