GOP - ETF AI Analysis
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Unusual Whales Subversive Republican Trading ETF (GOP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology and Semiconductor Exposure
Top holdings like Intel, Nvidia, Arista Networks, AMD, and ASML have shown strong performance, giving the fund exposure to major players in fast-growing tech and chip markets.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, industrials, financials, energy, and health care, which helps reduce the impact if one area of the market struggles.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Short-Term Performance Volatility
Recent one-month performance has been weak, showing that the ETF can experience noticeable short-term ups and downs.
Heavy U.S. Market Concentration
With most of its assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the health of the U.S. market.
GOP vs. SPDR S&P 500 ETF (SPY)
AUM91.99M
RegionGlobal
Expense Ratio0.73%
Beta0.82
IssuerSubversive
Inception DateFeb 07, 2023
Dividend Yield0.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,433
30 Day Avg. Volume11,493
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
53.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering136
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 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 technology and industrial names, with U.S. giants doing most of the heavy lifting. Comfort Systems has been a quiet powerhouse, rising steadily over the year, while Intel has been more of a mixed bag, recently lagging and dampening returns. On the brighter side, Arista Networks and Nvidia are riding the AI and cloud wave, helping drive performance despite some choppiness. AMD adds more semiconductor firepower with strong recent momentum, and financial heavyweight JPMorgan keeps the fund anchored in traditional banking. Overall, it’s a tech-tilted, largely U.S.-focused play with a clear bet on AI and industrial strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 7.68% | $7.03M | $58.88B | 140.12% | 80 Outperform | |
| Intel | 5.02% | $4.59M | $484.10B | 263.18% | 64 Neutral | |
| JPMorgan Chase | 4.49% | $4.11M | $934.49B | 18.68% | 72 Outperform | |
| Arista Networks | 3.34% | $3.06M | $231.75B | 41.58% | 83 Outperform | |
| Nvidia | 3.30% | $3.02M | $5.25T | 20.64% | 76 Outperform | |
| ― | 3.12% | $2.86M | ― | ― | ― | |
| Advanced Micro Devices | 2.51% | $2.30M | $766.37B | 182.10% | 73 Outperform | |
| Allstate | 2.13% | $1.95M | $64.36B | 23.51% | 74 Outperform | |
| United Therapeutics | 2.04% | $1.87M | $22.35B | 64.34% | 79 Outperform | |
| ASML Holding | 1.89% | $1.73M | $672.09B | 133.64% | 81 Outperform |
GOP Technical Analysis
Positive
―
Price Trends
44.20
Positive
43.13
Positive
40.26
Positive
Market Momentum
0.26
Positive
51.20
Neutral
6.99
Positive
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 44.46, equal to the 50-day MA of 44.20, and equal to the 200-day MA of 40.26, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 6.99 is Positive, 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
44.57
9.78
28.11%
SAGP
Strategas Global Policy Opportunities ETF
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―
―
MNVT
Moonvest ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
WCAP
WarCap Unconstrained Equity ETF
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―
―
TOLL
Tema Monopolies and Oligopolies 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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