GOP ETF

GOP ETF
$44.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$94M
Expense Ratio
0.73%
Dividend Yield (Current)
0.56%
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+20.48%
1 Year+23.17%
3 Year+20.04%

Asset Allocation

Stocks: 94.93%
Bonds: 0.66%
Cash: 0.52%
Other: 3.88%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.59%
INTCIntel Corporation6.45%
JPMJpmorgan Chase4.17%
IBITIshares Bitcoin Trust3.84%
ANETArista Networks Inc.3.65%
Top 10 Concentration: 38.44%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $94.2M 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 20.48%. The 1-year return is 23.17%. GOP dividend yield stands at 0.56%, paid annually.

GOP top holdings include Comfort Systems USA Inc. (7.6%), Intel Corporation (6.5%), Jpmorgan Chase (4.2%), Ishares Bitcoin Trust (3.8%), Arista Networks Inc. (3.6%). 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
+0.31%
YTD
+20.48%
1 Year
+23.17%
3 Year
+20.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp
3.48%
TSLATesla Inc
0.80%
AMZNAmazon.Com Inc
0.63%
METAMeta Platforms Inc
0.59%
AAPLApple, Inc
0.57%
MSFTMicrosoft Corp
0.56%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.59%
2INTCIntel CorporationInformation Technology6.45%
3JPMJpmorgan ChaseFinancials4.17%
4IBITIshares Bitcoin TrustFinancials3.84%
5ANETArista Networks Inc.Unknown3.65%
6NVDANvidia CorpInformation Technology3.48%
7AMDAdvanced Micro Devices IncInformation Technology3.29%
8UTHRUnited Therapeutics CorpHealth Care2.19%
9ASML:ASASML HOLDING NVUnknown1.95%
10ALLAllstate Corp.Financials1.83%