GOPSubversive Congressional Republicans Trading ETF
Seeks long-term capital appreciation.
By Subversive Capital · Launched 2023
Annual Cost
0.73%
#3,873 of 6,040 · average
Fund Size
$93M
#3,170 of 6,040 · mid-size
Return (1Y)
+25.4%
Track Record
3 years
#2,871 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,548+25.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.5% of funddiversified
Comfort Systems USA Inc
7.4%
JPMorgan Chase & Co
4.4%
Intel Corp
3.5%
NVIDIA Corp
3.1%
iShares Bitcoin Trust ETF
3.1%
United Therapeutics Corp
2.7%
Arista Networks Inc
2.6%
AT&T Inc
2.6%
Chevron Corp
2.1%
First American Government Obli
2.1%
Asset allocation
Stocks
96.2%
Other
3.6%
Cash
0.2%
By sector
Technology
28.8%
Industrials
21.1%
Financial Services
15.7%
Energy
10.5%
Healthcare
5.9%
Consumer Cyclical
5.3%
Consumer Defensive
4.1%
Communication
3.5%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-20.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of publicly-traded companies that Republican members of the U.S. Congress and their family members have reported investing in. The Fund focuses on trades reported in Periodic Transaction Reports (PTRs) filed by Republican U.S. Congresspeople, adjusting holdings based on reported trading activity.
- Inception date
- February 7, 2023
- Fund family
- Subversive Capital
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Data updated on 2026-09-18