GOPUnusual Whales Subversive Republican Trading ETF

Grow my money3y track recordRanked #1,974 of 2,960 in this goal

Seeks long-term capital appreciation.

By Subversive Capital · Launched 2023

Annual Cost

0.73%

#3,587 of 5,562 · average

Fund Size

$81M

#3,138 of 5,562 · mid-size

Return (1Y)Goal

+37.1%

Track Record

3 years

#2,928 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,734+37.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 33.0% of fund✓ well diversified

Comfort Systems USA Inc

6.0%

JPMorgan Chase & Co

5.0%

iShares Bitcoin Trust ETF

4.1%

NVIDIA Corp

3.5%

Intel Corp

3.0%

Arista Networks Inc

2.9%

United Therapeutics Corp

2.3%

AT&T Inc

2.3%

Allstate Corp/The

2.1%

Chevron Corp

2.0%

Asset allocation

Stocks

96.2%

Other

3.5%

Cash

0.4%

By sector

Technology

31.2%

Industrials

21.6%

Financial Services

13.1%

Energy

10.0%

Healthcare

5.8%

Consumer Cyclical

5.4%

Consumer Defensive

4.2%

Communication

3.5%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Utilizes information from Political Trading Reports (PTRs) to manage the portfolio's composition and weighting. The Fund may face regulatory risks that could impact its investment strategies.
Inception date: February 7, 2023
Fund family: Subversive Capital