UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF
Symbol: GOP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 07/02/2023
Latest date: 03/06/2026
Current price: $43.76
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
2.70%
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
12.32%
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
19.20%
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
35.41%
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
48.73%
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
83.70%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.125%
Best day
3.158%
Worst day
-2.705%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.00 | $44.12 | $43.67 | $43.76 | 13,300 |
| 02/06/2026 | $43.53 | $43.90 | $43.53 | $43.77 | 25,500 |
| 01/06/2026 | $43.75 | $43.75 | $43.16 | $43.64 | 12,100 |
| 29/05/2026 | $44.02 | $44.04 | $43.63 | $43.77 | 15,600 |
| 28/05/2026 | $43.94 | $44.00 | $43.55 | $43.89 | 11,700 |
| 27/05/2026 | $44.31 | $44.42 | $43.83 | $43.91 | 15,100 |
| 26/05/2026 | $44.35 | $44.70 | $44.16 | $44.70 | 13,000 |
| 22/05/2026 | $44.08 | $44.14 | $43.90 | $43.96 | 9,500 |
| 21/05/2026 | $43.59 | $43.81 | $43.26 | $43.75 | 9,800 |
| 20/05/2026 | $43.36 | $43.72 | $43.34 | $43.57 | 10,400 |