GOP - ETF AI Analysis
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Unusual Whales Subversive Republican Trading ETF (GOP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting positive momentum.
Leading Growth Stocks in Top Holdings
Several major positions, including well-known technology and semiconductor companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, energy, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Meaningful Single-Stock Exposure
A small number of stocks make up a sizable share of the portfolio, so poor performance from these names could noticeably hurt overall results.
GOP vs. SPDR S&P 500 ETF (SPY)
AUM79.66M
RegionGlobal
Expense Ratio0.73%
Beta0.82
IssuerSubversive
Inception DateFeb 07, 2023
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,499
30 Day Avg. Volume9,186
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering139
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GOP Summary
The Unusual Whales Subversive Republican Trading ETF (ticker GOP) is an actively managed fund that invests mainly in U.S. companies whose performance may be influenced by Republican political activity and policies. It doesn’t track a traditional stock index, but instead follows a political theme across the total market, with big stakes in technology, industrials, and financials. Well-known holdings include Intel and JPMorgan Chase. Someone might invest for diversification and to try to benefit from market moves tied to political events. A key risk is that it can be very volatile and may rise or fall sharply with changes in politics and the overall market.
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 politically tuned ETF is leaning heavily on tech and industrial names, with U.S.-centric holdings doing most of the heavy lifting. Comfort Systems is quietly powering ahead, giving the fund a solid industrial backbone, while Intel and AMD are surging as the AI and chip story stays hot. Nvidia remains a key engine, still rising even if its momentum looks a bit more measured. On the softer side, Arista Networks has been wobbling lately, and AT&T is dragging its feet, reminding investors that not every legacy name in this mix is keeping up.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 9.32% | $7.41M | $64.36B | 287.75% | 80 Outperform | |
| Intel | 8.11% | $6.45M | $602.32B | 497.70% | 64 Neutral | |
| JPMorgan Chase | 3.82% | $3.03M | $820.95B | 17.52% | 72 Outperform | |
| ― | 3.78% | $3.01M | ― | ― | ― | |
| Nvidia | 3.36% | $2.67M | $5.21T | 64.01% | 76 Outperform | |
| Advanced Micro Devices | 2.49% | $1.98M | $762.32B | 323.81% | 73 Outperform | |
| Arista Networks | 2.47% | $1.97M | $193.95B | 68.89% | 83 Outperform | |
| United Therapeutics | 2.22% | $1.77M | $24.13B | 84.76% | 79 Outperform | |
| AT&T | 1.87% | $1.48M | $175.52B | -7.88% | 71 Outperform | |
| Allstate | 1.77% | $1.41M | $55.76B | 6.57% | 74 Outperform |
GOP Technical Analysis
Positive
―
Price Trends
40.64
Positive
39.41
Positive
37.63
Positive
Market Momentum
0.83
Positive
65.39
Neutral
62.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GOP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.23, equal to the 50-day MA of 40.64, and equal to the 200-day MA of 37.63, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GOP.
GOP Peer Comparison
Comparison Results
Performance Comparison
GOP
Unusual Whales Subversive Republican Trading ETF
43.96
11.95
37.33%
GINX
SGI Enhanced Global Income ETF
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RJDI
RJ Eagle GCM Dividend Select Income ETF
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SAGP
Strategas Global Policy Opportunities ETF
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―
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CAMX
Cambiar Aggressive Value ETF
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WCAP
WarCap Unconstrained Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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