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GOP - ETF AI Analysis
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Unusual Whales Subversive Republican Trading ETF (GOP)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
Some of the largest positions, such as Comfort Systems, Intel, and Chevron, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating recent momentum.
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. Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Several Weak Top Holdings
A number of major positions, including JPMorgan Chase, Nvidia, Arista Networks, United Therapeutics, AT&T, and Allstate, have shown weak year-to-date performance, which can drag on the fund.
GOP vs. SPDR S&P 500 ETF (SPY)
AUM68.73M
RegionGlobal
Expense Ratio0.73%
Beta0.81
IssuerSubversive
Inception DateFeb 07, 2023
Dividend Yield0.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,947
30 Day Avg. Volume9,553
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
43.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering138
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GOP Summary
The Unusual Whales Subversive Republican Trading ETF (GOP) is an actively managed fund that invests in U.S. companies expected to benefit from Republican political trends and policies, rather than tracking a traditional stock index. It holds a mix of sectors across the total market, with a tilt toward technology, industrials, and financials, and includes well-known names like JPMorgan Chase, Intel, Nvidia, AT&T, and Chevron. Someone might invest for diversified exposure to U.S. stocks with a political twist, but should know this ETF can be volatile and may rise or fall sharply with changes in politics and the broader 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 themed ETF is leaning heavily on U.S. names, with a clear tilt toward industrials and tech. Comfort Systems is doing the heavy lifting, rising steadily and acting like the fund’s quiet workhorse. Intel has also been climbing, giving the tech sleeve some welcome momentum, while Chevron adds a steady energy boost. On the flip side, JPMorgan and AT&T have been lagging, and Arista Networks looks mixed to weak lately, which together put a bit of drag on an otherwise upward-leaning portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 6.95% | $4.78M | $40.28B | 167.44% | 80 Outperform | |
| JPMorgan Chase | 4.50% | $3.09M | $832.71B | 14.65% | 72 Outperform | |
| ― | 3.77% | $2.59M | ― | ― | ― | |
| Intel | 3.60% | $2.47M | $232.12B | 139.78% | 64 Neutral | |
| Nvidia | 3.39% | $2.33M | $4.64T | 63.84% | 76 Outperform | |
| Arista Networks | 2.97% | $2.04M | $178.49B | 27.12% | 83 Outperform | |
| AT&T | 2.28% | $1.56M | $185.81B | 8.08% | 71 Outperform | |
| Chevron | 2.17% | $1.49M | $356.19B | 18.45% | 71 Outperform | |
| United Therapeutics | 2.12% | $1.45M | $20.21B | 32.41% | 79 Outperform | |
| Allstate | 1.91% | $1.31M | $52.07B | 3.65% | 74 Outperform |
GOP Technical Analysis
Positive
―
Price Trends
37.03
Positive
36.56
Positive
34.71
Positive
Market Momentum
0.39
Positive
58.57
Neutral
64.66
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 37.99, equal to the 50-day MA of 37.03, and equal to the 200-day MA of 34.71, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 58.57 is Neutral, neither overbought nor oversold. The STOCH value of 64.66 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
38.31
6.27
19.57%
ICAP
InfraCap Equity Income Fund ETF
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―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
CAMX
Cambiar Aggressive Value 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.
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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