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GOP ETF Profile


Family: Subversive ETFs
Name: Unusual Whales Subversive Republican Trading ETF
Inception Date: 7-Feb-2023
Termination Date:
Investment Objective: Unusual Whales Subversive Republican Trading ETF 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 the 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"). Members of Congress are permitted to actively trade stocks, options and other financial assets, including securities of companies that may be affected by the outcomes of legislative and executive meetings in which those members of Congress participated. Congresspeople (Senators and members of the House of Representatives) and/or their families are then required to report these transactions on STOCK Act filings, known as Periodic Transaction Reports ("PTRs"). PTRs are filed with either the Senate Office of Public Records or the Clerk of the House of Representatives and made available online pursuant to the Ethics in Government Act ("EIGA"), as amended.
Prospectus
Top 10 Holdings
Comfort Systems USA Inc FIX 7.6300%
JPMORGAN CHASE & CO. JPM 4.2800%
Intel Corp INTC 3.5300%
iShares Bitcoin Trust ETF IBIT 3.2300%
NVIDIA Corp NVDA 3.2300%
Arista Networks Inc ANET 2.8900%
Chevron Corp CVX 2.4700%
United Therapeutics Corp UTHR 2.4200%
AT&T Inc T 2.4100%
Allstate Corp/The ALL 1.9800%
Top 10 Holdings Weight: 34.1%
Number of Holdings: 138
Shares Outstanding: 1,825,000
Total Net Assets: 69,128,450
NAV: 37.77
Net Expense Ratio: 0.73%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes