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This company has been marked as potentially delisted and may not be actively trading.

BATS:GOP

Unusual Whales Subversive Republican Trading ETF (GOP) Price, Holdings, & News

About Unusual Whales Subversive Republican Trading ETF (BATS:GOP)

Key Stats

Today's Range
$36.82
$37.11
50-Day Range
N/A
52-Week Range
N/A
Volume
10,162 shs
Average Volume
N/A
Market Capitalization
$59.04 million
Assets Under Management
$60.95 million
Dividend Yield
0.49%
Net Expense Ratio
0.74%
Aggregate Rating
Moderate Buy

ETF Overview

Unusual Whales Subversive Republican Trading ETF Expenses

TypeGOPTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.72%0.57%0.56%0.57%0.53%
Other Expenses0.03%0.58%0.56%0.48%0.56%
Total Expense0.75%0.74%0.76%0.71%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.46%-0.63%
Net Expense0.74%0.60%0.63%0.64%0.60%
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GOP ETF News Headlines

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Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Unusual Whales Subversive Republican Trading ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOP
Inception Date
2/7/2023
Fund Manager
Michael Auerbach, Christian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
142

Fund Statistics

Assets Under Management
$60.95 million
Average Daily Volume
$634.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Subversive Capital Advisor, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1

Miscellaneous

Beta
0.98
Creation Fee
$500.00
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This page (BATS:GOP) was last updated on 10/25/2025 by MarketBeat.com Staff
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