SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF
Symbol: GOP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 07/02/2023
Latest date: 15/10/2026
Current price: $43.94
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
-0.25%
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
0.30%
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
8.99%
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
22.09%
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
39.92%
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
80.41%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
3.158%
Worst day
-2.777%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.77 | $43.99 | $43.38 | $43.94 | 9,100 |
| 14/10/2026 | $44.52 | $44.55 | $44.00 | $44.11 | 8,900 |
| 13/10/2026 | $44.83 | $44.87 | $44.53 | $44.85 | 6,000 |
| 12/10/2026 | $45.14 | $45.15 | $44.80 | $44.88 | 6,800 |
| 09/10/2026 | $45.17 | $45.23 | $45.02 | $45.13 | 4,500 |
| 08/10/2026 | $45.13 | $45.34 | $44.75 | $44.97 | 5,200 |
| 07/10/2026 | $45.48 | $45.48 | $45.08 | $45.27 | 8,700 |
| 06/10/2026 | $45.67 | $46.00 | $45.67 | $45.83 | 10,800 |
| 05/10/2026 | $45.47 | $45.53 | $45.15 | $45.45 | 11,400 |
| 02/10/2026 | $45.54 | $45.55 | $45.20 | $45.36 | 11,100 |