Unusual Whales Subversive Republican Trading ETF
GOPETF · Cboe BZX
$44.20
-$0.05 (-0.12%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.72%
- Dividend yield (TTM)
- 0.57%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $88M
- Stocks held
- 138
- Other positions
- 1
- Turnover (last fiscal year)
- 2%
- 52-week range
- $34.81 to $46.00
Top 10 holdings
All holdings38.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.95% | 97 | |
| 7.52% | 28 | |
| 4.10% | 92 | |
| 3.11% | 71 | |
| 3.04% | 81 | |
| 3.02% | 87 | |
| 2.67% | 0 | |
| 2.15% | 85 | |
| 2.08% | 71 | |
| 1.94% | 93 |
Sector allocation
Share of the fund's assets
- Technology26.8%
- Industrials22.0%
- Financials15.2%
- Consumer Discretionary10.1%
- Healthcare5.2%
- Other (6)17.9%
All 11 sectors
- Technology26.8%
- Industrials22.0%
- Financials15.2%
- Consumer Discretionary10.1%
- Healthcare5.2%
- Utilities5.0%
- Energy4.0%
- Communication2.9%
- Consumer Staples2.5%
- Materials2.2%
- Real Estate1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
35% of the fund's stock weight sits in companies with a Quality score above 75, 32% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.7%
- United Kingdom2.7%
- Netherlands2.1%
- Ireland1.5%
- Denmark0.5%
- Canada0.4%
- Switzerland0.3%
- Germany0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGOP pays annual. Over the last twelve months it paid $0.25 per share, a 0.57% yield at today's price. The latest payment was $0.25, ex-dividend Dec 26, 2025.
GOP questions
What does GOP invest in?+
Unusual Whales Subversive Republican Trading ETF is an exchange-traded fund. Its largest holdings are Comfort Systems USA, Inc. (8.95%), Intel Corporation (7.52%), JPMorgan Chase & Co. (4.10%).
What is GOP's expense ratio?+
0.72% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $72.00 a year.
How much does GOP pay in dividends?+
GOP paid $0.25 per share over the last twelve months, a 0.57% yield at the Oct 29, 2026 close of $44.20. It pays annual.
How good are the companies GOP owns?+
Weighted by position size, the stocks in GOP average a Quality score of 63 out of 100. 35% of the fund's stock weight sits in companies scoring above 75, 32% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.