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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.78%
Ann. -29.90% (Sharpe / Sortino numerator)
Volatility
20.36%
Sharpe ratio
-1.647
VaR 95%
-1.90%
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%
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%
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%
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%
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%
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.
Average daily return
0.102%
Best day
3.158%
Worst day
-2.777%
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 |