GOP Performance — Unusual Whales Subversive Republican Trading ETF
Data updated: 2026-08-25
GOP returned +22.99% year to date and +34.12% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $134, against $118 for the category. Volatility over the past 12 months was 13.12% a year. In the 12 months to Jun 2026 the fund took in a net $15.1M, and assets reached $88.47M.
GOP Growth of $100
What $100 invested in Unusual Whales Subversive Republican Trading ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GOP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $118 |
| Since data start (Dec 2024 – Jun 2026) | $136 | $121 |
GOP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.99% |
| 1 year | +34.12% |
GOP Annual Returns
Calendar-year total returns of Unusual Whales Subversive Republican Trading ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.99% |
| 2025 | +17.14% |
| 2024 (Dec–Dec) | −5.74% |
GOP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +1.4% | −2.7% | +12.8% | +2.7% | +2.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −1.7% | −3.9% | −1.2% | +5.7% | +4.9% | +2.0% | +2.2% | +3.7% | +1.3% | −0.4% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −5.7% |
GOP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.12%
- Best month: +12.77% (Apr 2026)
- Worst month: −2.71% (Mar 2026)
GOP Fund Flows
Monthly money in and out of Unusual Whales Subversive Republican Trading ETF, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 6.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $0 | $5.5M |
| May 2026 | $3.3M | $0 | $3.3M |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $959K | $0 | $959K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $901K | $0 | $901K |
| Aug 2025 | $0 | $873K | −$873K |
| Jul 2025 | $864K | $0 | $864K |
GOP Assets Under Management
Net assets of Unusual Whales Subversive Republican Trading ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.47M |
| 2026-03-31 | $68.77M |
| 2025-12-31 | $63.74M |
| 2025-09-30 | $59.11M |
| 2025-06-30 | $53.80M |
| 2025-03-31 | $53.69M |
| 2024-12-31 | $45.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.