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GOP - ETF AI Analysis
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Unusual Whales Subversive Republican Trading ETF (GOP)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, such as Comfort Systems and Intel, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its holdings.
Negative Factors
High Geographic Concentration
With nearly all assets invested in U.S. companies, the fund lacks exposure to international markets, increasing vulnerability to domestic economic shifts.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Allstate and Chevron, have shown weak year-to-date performance, potentially dragging down overall returns.
GOP vs. SPDR S&P 500 ETF (SPY)
AUM64.15M
RegionGlobal
Expense Ratio0.75%
Beta0.82
IssuerSubversive
Inception DateFeb 07, 2023
Dividend Yield0.49%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,793
30 Day Avg. Volume11,096
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
42.25Price 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: KRUZ) is a unique investment fund that focuses on companies influenced by Republican political activities and strategies. It includes a mix of industries like technology, financials, and energy, with well-known companies such as JPMorgan Chase and Nvidia among its holdings. This ETF could be appealing to investors looking for diversification and an opportunity to invest in a politically aware portfolio that tracks market movements tied to Republican policies. However, new investors should know that its performance can be heavily impacted by political events, which may lead to unpredictable market swings.
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
The KRUZ ETF leans heavily on technology and industrials, with Nvidia and Intel playing pivotal roles in shaping its performance. Nvidia’s focus on AI and data centers offers long-term promise, but recent bearish momentum has held it back. Intel, on the other hand, has shown signs of recovery with strong revenue growth, though profitability challenges remain. Comfort Systems is rising steadily, buoyed by solid earnings, while Chevron’s energy exposure is lagging amid weaker cash flow metrics. With a global mix and a thematic tilt toward Republican-driven market dynamics, the fund’s positioning is both unique and sectorally diverse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 6.37% | $4.11M | $36.15B | 109.36% | 77 Outperform | |
| JPMorgan Chase | 4.77% | $3.08M | $863.99B | 32.75% | 72 Outperform | |
| ― | 4.22% | $2.73M | ― | ― | ― | |
| Nvidia | 3.27% | $2.11M | $4.40T | 30.37% | 76 Outperform | |
| Intel | 3.12% | $2.02M | $188.46B | 85.89% | 64 Neutral | |
| Arista Networks | 2.88% | $1.86M | $169.24B | 11.03% | 83 Outperform | |
| United Therapeutics | 2.25% | $1.45M | $21.03B | 36.53% | 79 Outperform | |
| AT&T | 2.15% | $1.39M | $172.27B | 4.02% | 71 Outperform | |
| Allstate | 2.02% | $1.31M | $54.12B | 5.38% | 74 Outperform | |
| Chevron | 1.89% | $1.22M | $303.48B | -2.52% | 71 Outperform |
GOP Technical Analysis
Positive
―
Price Trends
36.48
Positive
35.84
Positive
33.68
Positive
Market Momentum
0.23
Negative
55.66
Neutral
74.26
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 36.36, equal to the 50-day MA of 36.48, and equal to the 200-day MA of 33.68, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 74.26 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
36.97
4.51
13.89%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
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―
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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.
Disclaimer
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.Date of analysis: ―
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