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GOP · BATS · ETF

Subversive Congressional Republicans Trading ETF (GOP) Price, Holdings & Fees

$504.95+0.94%+$4.69End-of-day price as of Oct 9, 2026

Subversive Congressional Republicans Trading ETF (GOP) closed at $504.95 on Oct 9, 2026, up 0.94% from the previous close of $500.26.

Share price, past year

1Y +28.58%

52-week range $392.70 – $514.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$504.95
Sep 30, 2026$500.36
Aug 31, 2026$487.49
Jul 31, 2026$499.47
Jun 30, 2026$505.71
May 29, 2026$487.44
Apr 30, 2026$499.09
Mar 31, 2026$476.81
Feb 27, 2026$451.37
Jan 30, 2026$417.40
Dec 31, 2025$418.39
Nov 28, 2025$428.26
Oct 31, 2025$407.05

Key statistics

Expense ratio
0.73%
as of Jan 31, 2026
Net assets
$88.5M
as of Jun 30, 2026
Holdings
139
as of Jun 30, 2026
52-week range
$392.70 – $514.11

Subversive Congressional Republicans Trading ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

Holdings

Subversive Congressional Republicans Trading ETF held 139 investments worth $88.47M as of Jun 30, 2026. Its largest holding was Comfort Systems USA Inc, at 8.95% of the fund.

Subversive Congressional Republicans Trading ETF largest holdings by share of net assets
#Holding% of fundValue
1Comfort Systems USA IncFIX8.95%$7.92M
2Intel CorpINTC7.52%$6.66M
3JPMorgan Chase & CoJPM4.10%$3.63M
4Advanced Micro Devices IncAMD3.11%$2.75M
5Arista Networks IncANET3.04%$2.69M
6NVIDIA CorpNVDA3.02%$2.67M
7iShares Bitcoin Trust ETFIBIT2.67%$2.37M
8ASML Holding NVASML2.15%$1.90M
9United Therapeutics CorpUTHR2.08%$1.84M
10Allstate Corp/TheALL1.94%$1.72M
11First American Government Obli1.65%$1.46M
12AT&T IncT1.53%$1.36M
13LGI Homes IncLGIH1.43%$1.26M
14Chevron CorpCVX1.42%$1.25M
15Texas Instruments IncTXN1.42%$1.25M
16Simon Property Group IncSPG1.40%$1.24M
17Johnson & JohnsonJNJ1.37%$1.21M
18National Fuel Gas CoNFG1.36%$1.20M
19Tyson Foods IncTSN1.33%$1.18M
20nVent Electric PLCNVT1.33%$1.17M
21ConocoPhillipsCOP1.31%$1.16M
22NGL Energy Partners LPNGL1.18%$1.04M
23Woodward IncWWD1.08%$956.39K
24RTX CorpRTX1.08%$951.69K
25Caterpillar IncCAT0.97%$862.57K

Top 25 of 139 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Subversive Congressional Republicans Trading ETF holdings by asset type
Asset type% of fund
Stocks98.36%
Cash and short-term investments1.65%
Subversive Congressional Republicans Trading ETF holdings by country, largest 8
Country% of fund
United States92.34%
United Kingdom2.68%
Netherlands2.15%
Ireland1.48%
Denmark0.46%
Canada0.40%
Switzerland0.28%
Germany0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Subversive Congressional Republicans Trading ETF's total return was +18.87%, as reported to the SEC.

Subversive Congressional Republicans Trading ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.65%
May 31, 2026+2.69%
Apr 30, 2026+12.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Subversive Congressional Republicans Trading ETF
Ticker
GOP
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000088364
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Subversive Congressional Republicans Trading ETF, and cover all of its funds.

Frequently asked questions

What is GOP's price?

Subversive Congressional Republicans Trading ETF (GOP) closed at $504.95 on Oct 9, 2026, up 0.94% from the previous close of $500.26.

What is GOP's expense ratio?

Subversive Congressional Republicans Trading ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

What does GOP hold?

Subversive Congressional Republicans Trading ETF held 139 investments worth $88.47M as of Jun 30, 2026. Its largest holding was Comfort Systems USA Inc, at 8.95% of the fund. Its five largest holdings were Comfort Systems USA Inc, Intel Corp, JPMorgan Chase & Co, Advanced Micro Devices Inc, Arista Networks Inc.

How has GOP performed?

Over the 3 months to Jun 30, 2026, Subversive Congressional Republicans Trading ETF's total return was +18.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures