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Subversive Congressional Republicans Trading ETF GOP

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42.48 USD -0.20 -0.46%

At close · Nov 2

42.48 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 41.71 × 1
Ask: 42.64 × 1

42.48 Day range 43.11

34.81 52-week range 46.00

YTD: +16.46%
1 year: +15.13%

Open: 42.68
Prev close: 42.68
Mkt cap: 90.40M
Vol: 13.51K
Avg vol: 8.39K
EPS: 2.35
P/E: 18.09
Div yield: 0.00%

More statistics

Low: 42.48
High: 43.11
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 44.00
200-d avg: 44.00

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Issuer: Subversive
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $90.75M
NAV: 42.70
Holdings: 0
Inception: 2023-02-06
Top 10 weight: 33.64%

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INTC Intel Corp 3.72%
IBIT iShares Bitcoin Trust ETF 3.65%
NVDA NVIDIA Corp 3.24%
ANET Arista Networks Inc 3.17%
AMD Advanced Micro Devices Inc 2.84%
UTHR United Therapeutics Corp 2.41%
ALL Allstate Corp/The 2.22%
CVX Chevron Corp 2.11%
COP ConocoPhillips 2.04%
ASML ASML Holding NV 1.77%
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SPCX Space Exploration Technologies Corp 1.57%
JNJ Johnson & Johnson 1.54%
TXN Texas Instruments Inc 1.50%
NFG National Fuel Gas Co 1.47%
SPG Simon Property Group Inc 1.43%
SHEL Shell PLC 1.43%
TSN Tyson Foods Inc 1.39%
First American Government Obligations Fund 12/01/2031 1.39%
NGL NGL Energy Partners LP 1.27%
ACN Accenture PLC 1.26%
RTX RTX Corp 1.19%
LGIH LGI Homes Inc 1.04%

Technology 28.76%
Financial Services 19.70%
Industrials 17.97%
Energy 11.01%
Healthcare 6.25%
Consumer Cyclical 4.33%
Consumer Defensive 4.27%
Communication Services 2.52%
Basic Materials 2.15%
Real Estate 1.38%
Utilities 0.99%
Cash & Others 0.65%

United States 93.45%
United Kingdom 2.57%
Netherlands 1.91%
Finland 0.53%
Canada 0.44%
Germany 0.40%
Denmark 0.39%
Switzerland 0.31%

Updated 2026-11-02