Subversive CapitalLarge BlendGOP · Cboe BZX

Subversive Congressional Republicans Trading ETF (GOP)

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Price: $42.68; —30 Oct 2026
Assets: $93.5M; Total net assets
Expense ratio: 0.73%; Category 0.72%
Yield: 0.56%; Trailing distributions

1Y return: 17.0%+5.4%; Category 11.6%
3Y CAGR: 22.1%+0.6%; Category 21.5%
5Y CAGR: —; Category 10.4%

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Subversive Congressional Republicans Trading ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-2.0%	-0.3%	+17.0%	+17.0%	+22.1%	—	—	+15.8%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-3.6%	-2.8%	-5.1%	+6.1%	+5.4%	+0.6%	—	—	+3.6%

Holdings

The 10 largest positions make up 38.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIX	Comfort Systems USA Inc	7.52%
INTC	Intel Corp	6.52%
JPM	JPMorgan Chase & Co	4.18%
IBIT	iShares Bitcoin Trust ETF	3.83%
ANET	Arista Networks Inc	3.66%
NVDA	NVIDIA Corp	3.47%
AMD	Advanced Micro Devices Inc	3.30%
UTHR	United Therapeutics Corp	2.10%
ASML	ASML Holding NV ADR	1.97%
ALL	Allstate Corp	1.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.0
P/B: 3.5
P/S: 2.4
P/CF: 14.5

Sector allocation

Share of the equity the fund holds.

Technology31.6%
Industrials20.8%
Financial services15.4%
Energy9.8%
Health care5.9%
Consumer discretionary4.4%
Consumer staples3.9%
Communication services3.5%
Materials2.1%
Real estate1.3%
Utilities1.2%

Asset mix

Stocks95.7%
Other3.8%
Cash0.5%

Credit quality

Share of the bonds by rating.

AAA5.7%
AA74.2%
A8.0%
BBB8.2%
BB2.3%
B1.4%
Below B0.3%

ETF details

Issuer: Subversive Capital
Category: Equity · Large Blend
Ticker: GOP
Exchange: Cboe BZX
Inception: 7 Feb 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.73% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: 0.56%
Beta, 3 years: 0.96
Total net assets: $93.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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