GOP - ETF AI Analysis
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Unusual Whales Subversive Republican Trading ETF (GOP)
GOP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 92.24M
- Region
- Global
- Expense Ratio
- 0.73%
- Beta
- 0.81
- Issuer
- Subversive
- Inception Date
- Feb 07, 2023
- Dividend Yield
- 0.58%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GOP Summary
The Unusual Whales Subversive Republican Trading ETF (ticker GOP) is an actively managed fund that invests mainly in U.S. companies and follows a unique political theme: it aims to benefit from market moves linked to Republican policies and activity, rather than tracking a standard stock index. Its holdings span many sectors, with a tilt toward technology, and include well-known names like Intel and JPMorgan Chase. Someone might invest for diversified exposure to U.S. stocks with a political twist that could offer growth if those policies are viewed as business-friendly. A key risk is that performance can swing with both the stock market and unpredictable political events.
How much will it cost me?
The Unusual Whales Subversive Republican Trading ETF (Ticker: GOP) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on niche political market dynamics rather than tracking a broad index.
What would affect this ETF?
The GOP ETF, with its focus on political market dynamics tied to Republican policies, could benefit from favorable legislation impacting sectors like technology, energy, and financials, which are heavily weighted in its portfolio. However, changes in political leadership, regulatory shifts, or economic downturns could negatively affect the ETF’s performance, especially if they disrupt key sectors or global market stability. Investors should also consider the potential volatility associated with its niche focus on political developments.
GOP Top 10 Holdings
This ETF leans heavily into U.S. industrials and chipmakers, with Comfort Systems quietly acting as a key engine for returns despite some recent bumps. The real horsepower comes from the semiconductor cluster: Intel and AMD are both rising, with AMD looking especially strong, while Nvidia and Arista Networks add steady, AI-driven momentum. On the flip side, financial giant JPMorgan has been more mixed, and AT&T is lagging, slightly weighing on results. Overall, it’s a U.S.-centric, tech-tilted portfolio where a handful of names do most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FIX | Comfort Systems | 6.82% | $6.29M | $50.65B | 71.57% | 80Outperform |
 INTC | Intel | 5.24% | $4.83M | $474.96B | 143.89% | 64Neutral |
 JPM | JPMorgan Chase | 4.29% | $3.96M | $903.04B | 13.79% | 72Outperform |
 ANET | Arista Networks | 3.38% | $3.12M | $223.21B | 21.21% | 83Outperform |
 NVDA | Nvidia | 3.35% | $3.09M | $5.16T | 17.78% | 76Outperform |
 AMD | Advanced Micro Devices | 3.07% | $2.83M | $863.17B | 125.42% | 73Outperform |
 UTHR | United Therapeutics | 2.12% | $1.96M | $22.87B | 23.21% | 79Outperform |
 ALL | Allstate | 1.99% | $1.84M | $62.68B | 27.20% | 74Outperform |
 CVX | Chevron | 1.91% | $1.76M | $444.53B | 48.30% | 71Outperform |
GOP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GOP, the sentiment is Negative. The current price of 43.46 is below the 20-day moving average (MA) of 44.85, below the 50-day MA of 44.71, and above the 200-day MA of 41.88, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 34.85 is Neutral, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GOP.
GOP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GOP | $43.46 | $47.00(8.15% Upside) | $92.24M | 0.73% | 68Neutral |
 SAGP | $35.79 | $52.75(47.39% Upside) | $76.34M | 0.65% | 68Neutral |
 PRAY | $34.36 | $41.34(20.31% Upside) | $74.52M | 0.68% | 68Neutral |
 CAMX | $34.60 | $41.18(19.01% Upside) | $66.88M | 0.59% | 67Neutral |
 MNVT | $24.47 | $43.19(76.51% Upside) | $68.89M | 0.75% | 58Neutral |
 TOLL | $39.79 | $47.95(20.51% Upside) | $58.04M | 0.55% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GOP | Unusual Whales Subversive Republican Trading ETF | 43.46 | 7.30 | 20.19% | |
| SAGP | Strategas Global Policy Opportunities ETF | 35.79 | 2.65 | 8.00% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.36 | 3.20 | 10.26% | |
| CAMX | Cambiar Aggressive Value ETF | 34.60 | 3.37 | 10.78% | |
| MNVT | Moonvest ETF | 24.47 | -0.24 | -0.98% | |
| TOLL | Tema Monopolies and Oligopolies ETF | 39.79 | 5.24 | 15.17% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.