UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF
Symbol: GOP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 07/02/2023
Latest Date: 17/04/2026
Current Price: $41.01
Expense Ratio: 0.73%
Assets Under Management
$68.8M
0.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.27%
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
Return
8.96%
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
Return
13.42%
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
Return
43.17%
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
Return
44.61%
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
Return
70.34%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.15%
Best Day
4.298%
10/04/2026
Worst Day
-2.705%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.76 | $41.14 | $40.69 | $41.01 | 7,600 |
| 16/04/2026 | $40.44 | $40.49 | $40.21 | $40.44 | 6,000 |
| 15/04/2026 | $40.26 | $40.31 | $40.15 | $40.31 | 7,900 |
| 14/04/2026 | $40.32 | $40.34 | $40.05 | $40.26 | 5,500 |
| 13/04/2026 | $39.59 | $40.17 | $39.59 | $40.13 | 14,300 |
| 10/04/2026 | $39.76 | $39.81 | $39.56 | $39.63 | 11,600 |
| 02/04/2026 | $37.55 | $38.08 | $37.42 | $38.00 | 4,600 |
| 01/04/2026 | $37.81 | $38.20 | $37.81 | $37.85 | 11,900 |
| 31/03/2026 | $37.24 | $37.66 | $37.03 | $37.63 | 8,200 |
| 30/03/2026 | $37.33 | $37.35 | $36.28 | $36.55 | 8,600 |