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KRUZUnusual Whales Subversive Republican Trading ETF

Grow my money#2070 of 2944 for Grow my money

The fund is an actively-managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”).

Subversive Capital · Since 2023 (3 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$54M

#3283 out of 5,332 ETFs

Dividend Yield

0.59%

Track Record

3 years

#3022 out of 5,332 ETFs

Performance

1 Year

+42.0%

3 Years

+22.2%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
Political

Asset allocation

Stocks
96.7%
Other
3.1%
Cash
0.2%

Sector breakdown

Technology
24.1%
Financial Services
16.3%
Industrials
14.0%
Energy
11.8%
Healthcare
7.4%
Consumer Defensive
6.2%
Consumer Cyclical
6.1%
Communication
6.0%
Other
8.0%

Top holdings

JPMorgan Chase & CoJPM4.5%
iShares Bitcoin Trust ETFIBIT3.1%
AT&T IncT3.1%
Comfort Systems USA IncFIX2.6%
Chevron CorpCVX2.6%
Allstate CorpALL2.5%
NVIDIA CorpNVDA2.4%
Intel CorpINTC2.2%
Tyson Foods Inc Class ATSN2.2%
Fidelity National Information Services IncFIS2.2%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-15.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.81

Good downside protection

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Data updated on 2026-05-05