GOPUnusual Whales Subversive Republican Trading ETF
Grow my money#1990 of 2944 for Grow my money
Seeks long-term capital appreciation.
Subversive Capital · Since 2023 (3 years)
Annual Cost
0.73%
#3402 out of 5,332 ETFs
Fund Size
$69M
#3071 out of 5,332 ETFs
Dividend Yield
0.66%
Track Record
3 years
#3022 out of 5,332 ETFs
Performance
1 Year
+42.2%
3 Years
+22.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Political
Asset allocation
Stocks
94.8%
Other
3.1%
Cash
2.1%
Sector breakdown
Technology
24.5%
Industrials
21.8%
Financial Services
15.2%
Energy
11.7%
Healthcare
6.8%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Communication
4.7%
Other
5.6%
Top holdings
Comfort Systems USA IncFIX7.4%
JPMorgan Chase & CoJPM4.4%
Intel CorpINTC3.5%
NVIDIA CorpNVDA3.1%
iShares Bitcoin Trust ETFIBIT3.1%
United Therapeutics CorpUTHR2.7%
Arista Networks IncANET2.6%
AT&T IncT2.6%
Chevron CorpCVX2.1%
First American Government Obligs XFGXXX2.1%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-20.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.78
Good downside protection
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Data updated on 2026-05-05