Unusual Whales Subversive Republican Trading ETF (GOP)

Assets	$44.80M
Expense Ratio	0.80%
PE Ratio	20.63
Shares Out	1.70M
Dividend (ttm)	$0.18
Dividend Yield	0.62%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	12.88%
1-Year Return	n/a

Volume	8,164
Open	29.80
Previous Close	28.91
Day's Range	29.69 - 29.80
52-Week Low	24.27
52-Week High	32.15
Beta	0.97
Holdings	158
Inception Date	Feb 7, 2023

About GOP

Fund Home Page

The Unusual Whales Subversive Republican Trading ETF (GOP) is an exchange-traded fund that mostly invests in total market equity. KRUZ seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families. GOP was launched on Feb 7, 2023 and is issued by Subversive.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GOP
• ETF Provider: Subversive

Top 10 Holdings

28.51% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.56%
iShares Bitcoin Trust ETF	IBIT	4.17%
AT&T Inc.	T	3.09%
Comfort Systems USA, Inc.	FIX	2.90%
The Allstate Corporation	ALL	2.43%
Fidelity National Information Services, Inc.	FIS	2.40%
NVIDIA Corporation	NVDA	2.33%
Tyson Foods, Inc.	TSN	2.25%
Chevron Corporation	CVX	2.22%
National Fuel Gas Company	NFG	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.180	Dec 30, 2024
Dec 19, 2023	$0.278	Dec 21, 2023