GOP ETF

GOP ETF
$42.56
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Fund Essentials - as of Oct 15, 2026

Net Assets
$86M
Expense Ratio
0.73%
Dividend Yield (Current)
0.59%
Holdings
135
Inception Date
Feb 7, 2023
Fund Family
Subversive Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.60%
1 Year+16.62%
3 Year+21.78%

Asset Allocation

Stocks: 94.37%
Bonds: 0.72%
Cash: 0.47%
Other: 4.43%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.07%
INTCIntel Corp.5.37%
JPMJpmorgan Chase4.27%
IBITIshares Bitcoin Trust3.77%
ANETArista Networks, Inc3.55%
Top 10 Concentration: 36.54%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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 $86.5M in net assets. GOP expense ratio is 0.73%, holding 135 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-02-07.

GOP performance shows a YTD return of 15.60%. The 1-year return is 16.62%. GOP dividend yield stands at 0.59%, paid annually.

GOP top holdings include Comfort Systems USA Inc. (7.1%), Intel Corp. (5.4%), Jpmorgan Chase (4.3%), Ishares Bitcoin Trust (3.8%), Arista Networks, Inc (3.5%). 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
-4.05%
YTD
+15.60%
1 Year
+16.62%
3 Year
+21.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp
3.40%
TSLATesla Inc
0.85%
AMZNAmazon.Com Inc
0.66%
AAPLApple Inc
0.61%
METAMeta Platforms Inc
0.61%
MSFTMicrosoft Corp
0.59%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.07%
2INTCIntel Corp.Information Technology5.37%
3JPMJpmorgan ChaseFinancials4.27%
4IBITIshares Bitcoin TrustFinancials3.77%
5ANETArista Networks, IncUnknown3.55%
6NVDANvidia CorpInformation Technology3.40%
7AMDAdvanced Micro Devices IncInformation Technology3.11%
8UTHRUnited Therapeutics CorpHealth Care2.11%
9ALLAllstate Corp/theFinancials1.96%
10CVXChevron CorpEnergy1.93%