Unusual Whales Subversive Republican Trading ETF (GOP)
$45,36
▲ +0,44 (+0,98%)
Perubahan 1 hari
$43,79 – $45,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GOP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,81% | ▲ +2,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,02% | ▲ +1,02% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.5M
Kuartal berakhir Jun 2026
+$6.7M
12 bulan terakhir
+$15.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 139 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | 199908104 | $7.9M | 8,95 | 3.997 | EC | US |
| Intel Corp | 458140100 | $6.7M | 7,52 | 47.665 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 4,10 | 11.093 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.8M | 3,11 | 4.741 | EC | US |
| Arista Networks Inc | 040413205 | $2.7M | 3,04 | 15.816 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 3,02 | 13.365 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $2.4M | 2,67 | 71.046 | EC | US |
| ASML Holding NV | · | $1.9M | 2,15 | 954 | EC | NL |
| United Therapeutics Corp | 91307C102 | $1.8M | 2,08 | 3.399 | EC | US |
| Allstate Corp/The | 020002101 | $1.7M | 1,94 | 7.223 | EC | US |
| First American Government Obli | 31846V336 | $1.5M | 1,65 | 1.463.164 | STIV | US |
| AT&T Inc | 00206R102 | $1.4M | 1,53 | 65.491 | EC | US |
| LGI Homes Inc | 50187T106 | $1.3M | 1,43 | 19.812 | EC | US |
| Chevron Corp | 166764100 | $1.3M | 1,42 | 7.569 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 1,42 | 4.204 | EC | US |
| Simon Property Group Inc | 828806109 | $1.2M | 1,40 | 5.535 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 1,37 | 4.759 | EC | US |
| National Fuel Gas Co | 636180101 | $1.2M | 1,36 | 15.602 | EC | US |
| Tyson Foods Inc | 902494103 | $1.2M | 1,33 | 20.579 | EC | US |
| nVent Electric PLC | · | $1.2M | 1,33 | 6.925 | EC | GB |
| ConocoPhillips | 20825C104 | $1.2M | 1,31 | 11.165 | EC | US |
| NGL Energy Partners LP | 62913M107 | $1.0M | 1,18 | 65.263 | EC | US |
| Woodward Inc | 980745103 | $956K | 1,08 | 2.248 | EC | US |
| RTX Corp | 75513E101 | $952K | 1,08 | 5.016 | EC | US |
| Caterpillar Inc | 149123101 | $863K | 0,97 | 810 | EC | US |
| Shell PLC | 780259305 | $858K | 0,97 | 11.061 | EC | GB |
| Tesla Inc | 88160R101 | $848K | 0,96 | 2.016 | EC | US |
| Broadcom Inc | 11135F101 | $816K | 0,92 | 2.161 | EC | US |
| AerCap Holdings NV | · | $795K | 0,90 | 5.452 | EC | IE |
| Williams Cos Inc/The | 969457100 | $781K | 0,88 | 10.511 | EC | US |
| L3Harris Technologies Inc | 502431109 | $735K | 0,83 | 2.529 | EC | US |
| Fidelity National Information | 31620M106 | $680K | 0,77 | 17.493 | EC | US |
| Philip Morris International In | 718172109 | $677K | 0,76 | 3.740 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $657K | 0,74 | 3.038 | EC | US |
| FedEx Corp | 31428X106 | $602K | 0,68 | 1.921 | EC | US |
| Rockwell Automation Inc | 773903109 | $600K | 0,68 | 1.212 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $600K | 0,68 | 13.887 | EC | US |
| Costco Wholesale Corp | 22160K105 | $598K | 0,68 | 639 | EC | US |
| Oshkosh Corp | 688239201 | $588K | 0,66 | 3.831 | EC | US |
| Palo Alto Networks Inc | 697435105 | $585K | 0,66 | 1.716 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $551K | 0,62 | 5.985 | EC | US |
| Delta Air Lines Inc | 247361702 | $544K | 0,61 | 5.804 | EC | US |
| Linde PLC | · | $543K | 0,61 | 1.047 | EC | US |
| Amazon.com Inc | 023135106 | $537K | 0,61 | 2.254 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $531K | 0,60 | 31.995 | EC | US |
| Emerson Electric Co | 291011104 | $521K | 0,59 | 3.643 | EC | US |
| Accenture PLC | · | $514K | 0,58 | 4.132 | EC | IE |
| Home Depot Inc/The | 437076102 | $481K | 0,54 | 1.364 | EC | US |
| Visa Inc | 92826C839 | $475K | 0,54 | 1.384 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $457K | 0,52 | 17.145 | EC | US |
Dividen 3 pembayaran
0,55%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,2500 |
| 27 Des. 2024 | $0,1800 |
| 19 Des. 2023 | $0,2780 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $881.570 | 34,49% | 19.650 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $714.273 | 27,94% | 15.921 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $401.145 | 15,69% | 8.942 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $320.106 | 12,52% | 7.135 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $93.496 | 3,66% | 2.084 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $46.499 | 1,82% | 1.036 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.885 | 1,68% | 956 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $15.927 | 0,62% | 355 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.391 | 0,33% | 223 | Saham | 31 Maret 2026 |
| Main Street Group, LTD | $6.730 | 0,26% | 150 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.833 | 0,23% | 130 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.070 | 0,20% | 113 | Saham | 30 Juni 2026 |
| Key Financial Inc | $3.724 | 0,15% | 83 | Saham | 30 Juni 2026 |
| Northwest Capital Management Inc | $3.379 | 0,13% | 93 | Saham | 31 Des. 2025 |
| Parallel Advisors, LLC | $2.394 | 0,09% | 53 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.436 | 0,06% | 32 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $898 | 0,04% | 20 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $808 | 0,03% | 18 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $538 | 0,02% | 12 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $538 | 0,02% | 12 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $226 | 0,01% | 5 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $89 | 0,00% | 2 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Robbins Farley | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |