Subversive[…]
Subversive Congressional Republicans Trading ETFGOP
- AUM
- $86M
- Fee
- 0.73%
- Yield
- 0.6%
- Bumpy · 1Y
- 1.3×S&P
- Volume
- 13K
- NAV
- $40.31
52-week range12% below the high
$34.81$46.00
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −9.6% | −9.1% | +11.4% | +11.5% | +70.6% | — | +64.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
GOP in One Breath
GOP Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in GOP
5Y$10,000 in GOP became
$16,447
In the S&P 500 (VOO)
$18,625
Total return, dividends in · Feb 7, 2023 – Nov 6, 2026 · S&P 500 uses VOO
GOP’s Top Holdings
TodayJPMJpmorgan Chase &4.7%FIX4.3%IBIT3.8%ANET3.2%NVDA3.0%ALL2.4%UTHR2.4%AMD2.4%INTC2.1%CVX2.0%COP1.9%T1.8%JNJ1.6%ASML1.6%SPG1.6%TSN1.6%SPCX1.5%TXN1.5%NFG1.4%SHEL1.4%ACN1.4%NGL1.2%
JPMJpmorgan Chase &4.7%FIX4.3%IBIT3.8%ANET3.2%NVDA3.0%ALL2.4%UTHR2.4%AMD2.4%INTC2.1%CVX2.0%COP1.9%T1.8%
TechnologyIndustrialsFinancial ServicesEnergyHealthcareOther
Subversive GOP · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GOP Holds
TodayTechnology30.3%
ANET 3.2 · NVDA 3.0 · AMD 2.4 · INTC 2.1 · ASML 1.6 · TXN 1.5 · ACN 1.4
Industrials19.5%
FIX 4.3 · SPCX 1.5 · RTX 1.2 · AER 1.1 · WWD · NVT · LHX
Financial Services20.5%
JPM 4.7 · IBIT 3.8 · ALL 2.4 · PYPL 1.0 · BRK-B · V · FCFS
Energy10.9%
CVX 2.0 · COP 1.9 · NFG 1.4 · SHEL 1.4 · NGL 1.2 · WMB · ET
Healthcare6.4%
UTHR 2.4 · JNJ 1.6 · ELV · NVO · HUM · HSIC · IQV
Consumer Cyclical4.5%
LGIH 1.2 · TSLA · AMZN · ORLY · LVS · TRS
Consumer Defensive4.4%
TSN 1.6 · PM · BJ · DLTR · KO
Subversive GOP · share of the fund by sector · as of Nov 6, 2026
Jpmorgan’s Share of GOP
Today4.7%
$47 of every $1,000 in GOP is Jpmorgan
Jpmorgan held by GOP
$4.0M
Subversive GOP · each square = $10 of $1,000 · as of Nov 6, 2026
GOP’s Size vs Its Peers
Today$85.6Mthe largest ETF
AUM · GOP and the 0 largest peers · Nov 8, 2026
GOP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside GOP
98 holdings · as of Nov 6, 2026GOP
Subversive Congressional Republicans Trading ETF
TodayTechnology30.3%ANET3.2%NVDA3.0%AMDINTC2.1%ASMLTXNACNAVGOPANWAAPLMSFT11 more holdings10.7% of the fundIndustrials19.5%FIX4.3%SPCXRTXAERWWDNVTLHXFDXEMROSKROKLMTCAT1 moreFinancial Services20.5%JPM4.7%IBIT3.8%ALL2.4%PYPLVFCFSGSMABLKWTWWTMEQH7 moreEnergy10.9%CVXCOPNFGSHELNGLWMBETHealthcare6.4%UTHR2.4%JNJHUMHSICConsumer Cyclical4.5%LGIHTSLAAMZNORLYConsumer Defensive4.4%TSNPMBJDLTRCommunication Services2.5%TMETALINNUEReal Estate1.6%SPGDNEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & | 4.70% |
| 2 | FIX | Comfort Systems USA | 4.33% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 3.84% |
| 4 | ANET | Arista Networks | 3.16% |
| 5 | NVDA | Nvidia | 3.05% |
| 6 | ALL | Allstate /The | 2.42% |
| 7 | UTHR | United Therapeutics | 2.41% |
| 8 | AMD | Advanced Micro Devices | 2.41% |
| 9 | INTC | Intel | 2.15% |
| 10 | CVX | Chevron | 2.02% |
TechnologyIndustrialsFinancial ServicesEnergyHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilities
Subversive GOP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 46.4%
All GOP Holdings
130 holdings · as of Nov 6, 2026GOP
GOP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JPMJpmorgan Chase | Financial Services | 4.70% | $469.89 | 12K | $4.0M |
| 2 | FIXComfort Systems USA | Industrials | 4.33% | $433.09 | 3,845 | $3.7M |
| 3 | IBITiShares Bitcoin Trust ETF | Financial Services | 3.84% | $383.94 | 76K | $3.3M |
| 4 | ANETArista Networks | Technology | 3.16% | $316.13 | 17K | $2.7M |
| 5 | NVDANvidia | Technology | 3.05% | $304.80 | 14K | $2.6M |
| 6 | —Cash & Other | — | 2.49% | $249.44 | 2.1M | $2.1M |
| 7 | ALLAllstate /The | Financial Services | 2.42% | $241.88 | 7,769 | $2.1M |
| 8 | UTHRUnited Therapeutics | Healthcare | 2.41% | $241.49 | 3,657 | $2.1M |
| 9 | AMDAdvanced Micro Devices | Technology | 2.41% | $240.79 | 5,101 | $2.1M |
| 10 | INTCIntel | Technology | 2.15% | $214.72 | 35K | $1.8M |
| 11 | CVXChevron | Energy | 2.02% | $202.29 | 8,139 | $1.7M |
| 12 | COPConocoPhillips | Energy | 1.90% | $189.92 | 12K | $1.6M |
| 13 | TAT&T | Communication Services | 1.79% | $179.48 | 70K | $1.5M |
| 14 | JNJJohnson & Johnson | Healthcare | 1.63% | $162.72 | 5,119 | $1.4M |
| 15 | ASMLASML | Technology | 1.62% | $162.48 | 1,026 | $1.4M |
Subversive GOP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GOP
Subversive Congressional Republicans Trading ETF’s Peers
TodayGOP has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
GOP vs VOO
YTDGOP · Subversive Congressional Republicans Trading
+11.4%
VOO · S&P 500
+8.7%
Gap
2.7 pts
Subversive GOP and Vanguard VOO · Today total return · as of Nov 9, 2026
GOP vs Its Peer Average
YTDGOPAvsBPeer average
1D+1.1%[…]
1M−9.6%[…]
3M−9.1%[…]
YTD+11.4%[…]
1Y+11.5%[…]
3Y+70.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is GOP?
ViewGOP
How Bumpy
1Y1.3×the S&P 500’s swings
CalmerBumpierS&P 1×GOP
S&P 500 swings · 1Y13.6%
Subversive GOP · daily swings over the past year vs the S&P 500
GOP
Worst Drop
1Y−12.3%from its Oct 6 high
Still below the high−11.3%
$10,000 at the high is now$8,870
Subversive GOP · fall from the highest close, past year
GOP
On a Bad Day
1Y1.1×the S&P 500’s fall
GOP’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
Subversive GOP · average move on days the S&P 500 fell
GOP
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
GOP
Cost
Today$73a year per $10,000
Expense ratio 0.73%, taken from the fund’s value
GOP
Volatility & Beta
1Y17.2%annual volatility
S&P 500 volatility13.6%
Downside volatility12.4%
Beta vs SPY1.06
Correlation vs SPY0.84
Daily total returns × √252 · past 254 trading days
GOP
Max Drawdown
1Y−12.3%peak to trough
Peak closeOct 6, 2026
Current drawdown−11.3%
Worst day−5.32% · Nov 5
Closing prices, dividends in
GOP
Up / Down Capture
1Y108%down capture vs SPY
Up ÷ down capture1.02
Up days53.1% (S&P 52.0%)
Average daily move on SPY up days and down days
GOP
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| GOP | 0.43 | 0.59 | 17.2% | −12.3% | 1.06 | $73 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
GOP
Trading
Today+0.82%above its holdings’ value
Close$40.64
NAV$40.31
Fee per $10,000$73 a year
Avg. volume 30D9K shares
Close vs net asset value, Nov 6
The Details
GOP
Fund Facts
Today2023launched Feb 6
Tracks[…]
Exchange · CUSIPCBOE · 886364181
StructureETF
Leverage1x
Cost on $10,000$73 a year
Go deeper
Subversive GOP · fund facts · as of Nov 9, 2026
GOP
Payouts by Year
3Y$0.25per share, Dec 2025
Distribution yield0.6%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 29, 2025
3 payouts added up$0.71 a share
Subversive GOP · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$40.31
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.73%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$73.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.25 |
| Dec 27, 2024 | Dec 30, 2024 | $0.18 |
| Dec 19, 2023 | Dec 21, 2023 | $0.28 |
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