Symbols

GOP

Unusual Whales Subversive Republican Trading ETF·CBOE

--(--)

Key Stats

Assets Under Management

69.43MUSD

Fund Flows (1Y)

5.90MUSD

Dividend Yield

0.65%

Discount/Premium to NAV

-0.05%

Shares Outstanding

1.80M

Expense Ratio

0.74%

About Unusual Whales Subversive Republican Trading ETF

Issuer

Subversive LLC

Brand

Subversive

Home Page

https://subversiveetfs.com/gop/

Inception Date

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Quasar Distributors LLC

GOP aims to copy stock investments of sitting Republican members of the US Congress, including their families. Under the STOCK Act, Congress members and their families are required to disclose their trading activities through Periodic Transaction Reports (PTRs). The initial portfolio makes use of PTRs for the past three years. Selection and weighting are then informed by buy/sell decisions reported in PTRs while in office. Due to the report's range of transaction values, the relative composition is adjusted based on the midpoint of these ranges. The actively managed fund invests in about 500-600 stocks that could vary based on the number of positions traded. The fund excludes trades reported in individual PTRs as bought and sold, transactions in the securities underlying any reported options contract, and those acquired before the Congressmember's term. KRUZ may transact in sector-specific funds, as reported on PTRs, but excludes broad-based funds. The fund does not consider investments by Congressmembers that are registered outside of the Republican party.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.44%	+4.76%	+4.90%	+17.32%	+54.26%	+54.26%
NAV Total Return	-0.44%	+4.31%	+1.34%	+14.91%	+0.31%	+0.31%

No data is currently available

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Holdings Analysis

Sector

Technology

25.51%

Industrials

21.60%

Financial Services

15.74%

Energy

10.46%

Healthcare

6.43%

Consumer Defensive

5.12%

Consumer Cyclical

4.98%

Communication Services

4.49%

Basic Materials

2.53%

Asset

Region

94.8%

5.2%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

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