Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GOPS&P 500 · VOO
Subversive Congressional Republicans Trading ETFGOP
$42.47
−0.5% last session
+16.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −7.3% | −4.8% | +16.4% | +16.2% | +81.0% | — | +71.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $90M
- Expense ratio
- 0.73%
- Distribution yield
- 0.6%
- NAV
- $42.46
- Volume
- 20K
- Avg. volume 30D
- 8K
- High today
- $42.70
- Low today
- $42.16
- Previous close
- $42.70
- 52-week high
- $46.00
- 52-week low
- $34.81
- Our risk indicator
- 4/5
GOP in One Breath
GOP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GOP
5Y$10,000 in GOP became
$17,187
In the S&P 500 (VOO)
$19,418
Total return, dividends in · Feb 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO
GOP’s Top Holdings
TodayFIX6.1%JPM4.4%IBIT3.7%INTC3.4%NVDA3.3%ANET3.2%AMD2.7%UTHR2.4%ALL2.2%CVX2.0%COP1.9%ASML1.8%T1.7%SPCX1.6%TXN1.6%JNJ1.5%SPG1.5%NFG1.5%TSN1.4%SHEL1.4%NGL1.3%Other
TechnologyIndustrialsFinancial ServicesEnergyHealthcareOther
Subversive GOP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What GOP Holds
TodayTechnology30.3%
INTC 3.4 · NVDA 3.3 · ANET 3.2 · AMD 2.7 · ASML 1.8 · TXN 1.6 · ACN 1.2
Industrials19.5%
FIX 6.1 · SPCX 1.6 · RTX 1.2 · NVT 1.1 · AER 1.0 · WWD · LHX
Financial Services19.1%
JPM 4.4 · IBIT 3.7 · ALL 2.2 · PYPL · BRK-B · FCFS · GS
Energy10.9%
CVX 2.0 · COP 1.9 · NFG 1.5 · SHEL 1.4 · NGL 1.3 · WMB · ET
Healthcare6.4%
UTHR 2.4 · JNJ 1.5 · ELV · NVO · HUM · HSIC
Consumer Cyclical4.5%
LGIH 1.0 · TSLA · AMZN · ORLY · LVS · TRS
Consumer Defensive4.4%
TSN 1.4 · PM · BJ · DLTR
Subversive GOP · share of the fund by sector · as of Nov 4, 2026
Comfort’s Share of GOP
Today6.1%
$61 of every $1,000 in GOP is Comfort
Comfort held by GOP
$5.5M
Subversive GOP · each square = $10 of $1,000 · as of Nov 4, 2026
GOP’s Size vs Its Peers
Today$90.2Mthe largest ETF
AUM · GOP and the 0 largest peers · Nov 5, 2026
GOP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GOP
as of Nov 4, 2026GOP
Subversive Congressional Republicans Trading ETF
TodayTechnology30.3%INTC3.4%NVDA3.3%ANET3.2%AMD2.7%ASML1.8%TXN1.6%ACNAVGOFISPANWAAPLMSFTSNOW13 moreIndustrials19.5%FIX6.1%SPCXRTXNVTAERWWDLHXFDXEMROSKROKLMTCAT2 moreFinancial Services19.1%JPM4.4%IBIT3.7%ALLPYPLFCFSGSVBLKMAWTWWTMEQH6 moreEnergy10.9%CVXCOPNFGSHELNGLWMBETHealthcare6.4%UTHR2.4%JNJNVOHUMConsumer Cyclical4.5%LGIHTSLAAMZNORLYConsumer Defensive4.4%TSNPMBJDLTRCommunication Services2.5%TMETALINNUEReal Estate1.5%SPGUtilities1.4%NEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA | 6.08% |
| 2 | JPM | Jpmorgan Chase & | 4.44% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 3.71% |
| 4 | INTC | Intel | 3.42% |
| 5 | NVDA | Nvidia | 3.27% |
| 6 | ANET | Arista Networks | 3.18% |
| 7 | AMD | Advanced Micro Devices | 2.72% |
| 8 | UTHR | United Therapeutics | 2.42% |
| 9 | ALL | Allstate /The | 2.24% |
| 10 | CVX | Chevron | 2.02% |
TechnologyIndustrialsFinancial ServicesEnergyHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilities
Subversive GOP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.2%
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 5, 2026 · sorted by AUM
Head to Head
GOP vs VOO
YTDGOP · Subversive Congressional Republicans Trading
+16.4%
VOO · S&P 500
+13.4%
Gap
3.1 pts
Subversive GOP and Vanguard VOO · Today total return · as of Nov 5, 2026
GOP vs Its Peer Average
YTDGOPAvsBPeer average
1D−0.5%[…]
1M−7.3%[…]
3M−4.8%[…]
YTD+16.4%[…]
1Y+16.2%[…]
3Y+81.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GOP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.34%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−7.9%
52-week range
$42.47
$34.81−7.7% from the high$46.00
Subversive GOP · past-year price moves · as of Nov 5, 2026
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 5, 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$42.46
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D8K
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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