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

ETF Overview

Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF was formed on February 6, 2023 and is domiciled in the United States.

Key Stats

• Today's Range: $30.83 to $31.11
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 12,089 shs
• Average Volume: N/A
• Market Capitalization: $52.62 million
• Assets Under Management: $51.77 million
• Dividend Yield: 0.58%
• Net Expense Ratio: 0.83%
• Aggregate Rating: Moderate Buy

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: 153

Fund Statistics

• Assets Under Management: $51.77 million
• Average Daily Volume: $634.00
• Discount/Premium: 0.11%

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: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 1,700,000
• Beta: 0.97
• Creation Fee: $500.00