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Unusual Whales Subversive Republican Trading ETF -USD
GOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | +7.57% | +19.50% | +28.66% | +72.37% | |
| Flows | +$2M | +$9M | +$10M | +$15M | +$58M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Subversive Capital |
| N° of holdings | 135 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2023 |
| ESG | No |
More data and info about GOP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 135
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.08% | +14.91% | +15.50% | |
Max drawdown | -4.52% | -6.12% | -18.50% | |
Max drawdown duration | 17d | 43d | 206d | N/A |
Time to recover | 3d | 20d | 79d | N/A |
What type of ETF is GOP?
GOP is a Active ETF that provides exposure to Equity assets. It is managed by Subversive Capital.
What does GOP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GOP?
The total expense ratio (TER) of GOP is 0.73%, representing the annual fee charged by the fund manager.
When was GOP launched?
GOP was launched on February 7, 2023, marking its entry into the ETF market.
Who is the issuer of GOP?
GOP is issued by Subversive Capital.
What is the AUM of GOP?
As of July 16, 2026, GOP manages $85.96 M, reflecting the total assets held in the fund.
How has GOP performed recently?
As of July 16, 2026, GOP delivered a return of -1.14% over the past month (1M performance), 7.57% over the past three months (3M), and 19.5% year-to-date (YTD).
What are the recent fund flows for GOP?
As of July 16, 2026, GOP has seen net flows of +$2M in the past month (1M flow) and +$10M year-to-date (YTD).
Does GOP pay dividends?
As of July 16, 2026, GOP has a trailing 12-month distribution yield of 0.57%.
How many holdings are in GOP
As of May 31, 2026, GOP holds 135 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GOP?
As of May 31, 2026, GOP holds 135 securities, with 46.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of GOP?
As of May 31, 2026, GOP holds a portfolio of 135 underlyings, with its largest positions including Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GOP invest in?
As of May 31, 2026, GOP has its largest geographic exposures in USA.
What sectors or themes does GOP focus on?
As of May 31, 2026, GOP is primarily exposed to Technology, Industrials and Finance.
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