GOP 35.60 ▼ -0.41% - Fund Analysis & Holdings - Stocknear

Unusual Whales Subversive...

CBOE: GOP · Real-Time Price · USD
35.60
-0.14 (-0.41%)
At close: Sep 11, 2025, 2:56 PM
-0.41%
Bid 35.6
Market Cap 56.6M
AUM 31.61M
NAV 29.45
EPS (ttm) 1.61
PE Ratio (ttm) 22.10
Shares Out 1.59M
Inception Date Feb 7, 2023
Ask 35.63
Volume 4,195
Open 35.77
Previous Close 35.74
Day's Range 35.60 - 35.77
52-Week Range 24.27 - 35.80
Holdings 0
Expense Ratio 0.83%

About GOP

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 United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).

Asset Class Equity
Ticker Symbol GOP
Inception Date Feb 7, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 26.86%
Industrials 17.65%
Financial Services 16.70%
Energy 10.05%
Consumer Cyclical 6.35%
View All Sectors

Dividends Dividend Yield 0.57%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.1802 Dec 30, 2024
Dec 19, 2023 $0.2783 Dec 21, 2023
Full Dividend History