GOP
Unusual Whales Subversive Republican Trading ETF
KRUZ seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.
US
EQUITY
Active
MANAGEMENT STYLE
$ 83.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Feb 07, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMFORT SYSTEMS USA INC | 8.5 % |
| INTEL CORP | 6.3 % |
| JPMORGAN CHASE & CO | 4.0 % |
| NVIDIA CORP | 3.2 % |
| ISHARES BITCOIN TRUST ETF | 3.0 % |
| ARISTA NETWORKS, INC. | 2.8 % |
| ADVANCED MICRO DEVICES | 2.6 % |
| UNITED THERAPEUTICS CORP | 2.2 % |
| ALLSTATE CORP | 1.8 % |
| ASML HOLDING NV-NY REG SHS | 1.8 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $379,624 |
| Large cap (>$10bn) | 85.4% |
| Mid cap ($2-10bn) | 8.1% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.5 % |
 |
BRITAIN | 2.3 % |
 |
NETHERLANDS | 1.8 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.0% | 36.6% | 21.1% | 22.4% | -- | -- | -- | 18.1% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.6% | -- | -- | -- | 0.6% |
| Total Returns | 20.0% | 36.6% | 21.4% | 23.1% | -- | -- | -- | 18.6% | Ann. Volatility | 17.3% | 14.5% | 16.2% | 14.7% | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 70% |
| MSCI EAFE | 0.64 | 45% |
| MSCI Emg Mkts | 0.49 | 45% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $43.02 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.22/0.35 |
| Bollinger Bands (Upper/Lower) | $44.63/$42.38 |
| Short interest (% of AUM) | 1.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GOP |
Expenses vs. GOP |
ALTAR Score™ vs. GOP |
|---|---|---|---|---|
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 28.4% | -30 bp | +0.2% |
| DSPY | Tema S&P 500 Historical Weight ETF | 28.2% | -32 bp | +0.3% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 27.7% | -25 bp | +1.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 27.5% | -35 bp | +0.3% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 26.6% | -22 bp | +1.3% |
| MGC | Vanguard Mega Cap ETF | 25.8% | -43 bp | -0.1% |
| DTD | WisdomTree U.S. Total Dividend Fund | 25.7% | -22 bp | +1.5% |
| IWL | iShares Russell Top 200 ETF | 25.7% | -35 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 25.6% | -43 bp | +0.1% |
| GXLC | Global X U.S. 500 ETF | 25.5% | -48 bp | +0.1% |
Risk and Returns: GOP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GOP's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GOP in the 37th percentile
among funds in the category.
Sell-Side Consensus
$46.77
PRICE TARGET
+6.0%
UPSIDE