Summary
GOP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 27.55% Volatility 17.36% Sharpe 1.26
Official loaded data — not a live quote.

UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF

Symbol: GOP

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 07/02/2023

Latest date: 20/07/2026

Current price: $43.30

Expense ratio: 0.73%

Assets under management
$88.5M
0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.78%

Ann. -29.90% (Sharpe / Sortino numerator)

Volatility

20.36%

Sharpe ratio

-1.647

VaR 95%

-1.90%

CVaR 95%: -1.99%
Max drawdown: -6.19%
Sortino ratio: -4.098
Calmar ratio: -4.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.73%

Ann. 12.42% (Sharpe / Sortino numerator)

Volatility

18.18%

Sharpe ratio

0.483

VaR 95%

-1.58%

CVaR 95%: -1.98%
Max drawdown: -6.88%
Sortino ratio: 0.977
Calmar ratio: 1.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.04%

Ann. 8.73% (Sharpe / Sortino numerator)

Volatility

16.44%

Sharpe ratio

0.310

VaR 95%

-1.57%

CVaR 95%: -2.13%
Max drawdown: -6.88%
Sortino ratio: 0.506
Calmar ratio: 1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.55%

Ann. 25.54% (Sharpe / Sortino numerator)

Volatility

17.36%

Sharpe ratio

1.262

VaR 95%

-1.56%

CVaR 95%: -2.55%
Max drawdown: -10.62%
Sortino ratio: 1.633
Calmar ratio: 2.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.94%

Ann. 13.50% (Sharpe / Sortino numerator)

Volatility

15.85%

Sharpe ratio

0.623

VaR 95%

-1.53%

CVaR 95%: -2.37%
Max drawdown: -20.65%
Sortino ratio: 0.838
Calmar ratio: 0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.89%

Ann. 16.96% (Sharpe / Sortino numerator)

Volatility

14.59%

Sharpe ratio

0.914

VaR 95%

-1.37%

CVaR 95%: -2.10%
Max drawdown: -20.65%
Sortino ratio: 1.277
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.102%

Best day

3.158%

06/02/2026
Worst day

-2.777%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $43.23 $43.68 $43.23 $43.30 13,300
17/07/2026 $42.89 $43.42 $42.72 $43.27 6,900
16/07/2026 $43.43 $44.15 $43.36 $43.51 6,800
15/07/2026 $44.28 $44.28 $43.58 $43.81 11,200
14/07/2026 $44.09 $44.23 $43.99 $44.16 6,500
13/07/2026 $43.92 $44.10 $43.70 $43.76 14,500
10/07/2026 $44.08 $44.21 $43.88 $44.21 9,700
09/07/2026 $43.80 $44.19 $43.80 $44.08 7,100
08/07/2026 $43.36 $43.51 $43.10 $43.47 11,000
07/07/2026 $43.95 $44.03 $43.40 $43.63 13,300