Summary
GOP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 35.41% 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: 03/06/2026

Current price: $43.76

Expense ratio: 0.73%

Assets under management
$75.4M
-0.55% 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

2.70%

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

12.32%

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

19.20%

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

35.41%

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

48.73%

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

83.70%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.125%

Best day

3.158%

06/02/2026
Worst day

-2.705%

10/10/2025
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