Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Unusual Whales Subversive Republican Trading ETF


TFG Parent Holdings LLC GOP ETF
GOP Price$44.35 Market Cap$85.75M
Annual Dividend Yield0.56% Annual Dividend$0.25
Yearly Management Fee0.73% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.68K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.11%
Inception DateFeb 07, 2023 Market Cap Rank2832
Monthly AUM Growth6.22% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Unusual Whales Subversive Republican Trading ETF is an ETF issued by TFG Parent Holdings LLC on Feb 07 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GOP ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $5.02M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of GOP ETF is 0.56%, whereas its main asset area is Global. GOP ETF, whose 24-hour total volume is $10.68K, has experienced a $5.45M cash inflow in the last month. In addition, Unusual Whales Subversive Republican Trading ETF's one-year net asset value total return is 35.53%.

GOP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.54% 0.09% 19.28% 20.35% 20.68% 34.31%

GOP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.14% 20.11% 21.84% 35.53% 42.75% 42.75%

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