Unusual Whales Subversive Republican Trading ETF
GOP
BATS
| Weiss Ratings | GOP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GOP - BATS | Click to Compare |
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| Price | $36.41 | |||
| Company Info | GOP - BATS | Click to Compare |
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| Provider | Subversive Capital | |||
| Manager/Tenure (Years) | Michael J. Venuto (1), Dan Weiskopf (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GOP - BATS | Click to Compare |
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| Fund Name | Unusual Whales Subversive Republican Trading ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOP - BATS | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | GOP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | GOP - BATS | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 95.02% | |||
| U.S. Stock | 90.55% | |||
| Non-U.S. Stock | 4.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.60% | |||
| Price History | GOP - BATS | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 7.18% | |||
| Year to Date Total Return | 15.18% | |||
| 1-Year Total Return | 15.59% | |||
| 2-Year Total Return | 48.40% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GOP - BATS | Click to Compare |
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| Closing Price | $36.65 | |||
| 1-Month Low Price | $35.09 | |||
| 1-Month High Price | $36.65 | |||
| 52-Week Low Price | $28.19 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $36.65 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| NAV | GOP - BATS | Click to Compare |
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| 1-Month Low NAV | $35.03 | |||
| 1-Month High NAV | $36.29 | |||
| 52-Week Low NAV | $27.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.29 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | GOP - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GOP - BATS | Click to Compare |
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| Total Assets | 56.12M | |||
| Operating Ratios | GOP - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 54.00% | |||
| Performance | GOP - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.38% | |||
| Last Bear Market Total Return | -- | |||