What is GOP's relative strength rating?

Relative strength percentiles for GOP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GOP in?

GOP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GOP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for GOP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GOP have a seasonal pattern?

TickerStance computes GOP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GOP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GOP last report earnings?

No SEC EDGAR filings are linked to GOP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Subversive Congressional Republicans Trading ETF (GOP)

Free

Loading ticker…

§ Seasonality

10y · since 2025

Best monthApr on averageavg +6.13% · 50% win · n 2

Worst monthMar on averageavg -1.81% · 0% win · n 2

GOP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GOP Jan avg: 4.71% median: 4.71% win: 100% σ: 0.00% n: 1 2025-03-24 → 2026-07-31	GOP Feb avg: 1.45% median: 1.45% win: 100% σ: 0.00% n: 1 2025-03-24 → 2026-07-31	GOP Mar avg: -1.81% median: -1.81% win: 0% σ: 1.53% n: 2 2025-03-24 → 2026-07-31	GOP Apr avg: 6.13% median: 6.13% win: 50% σ: 9.83% n: 2 2025-03-24 → 2026-07-31	GOP May avg: 4.28% median: 4.28% win: 100% σ: 2.01% n: 2 2025-03-24 → 2026-07-31	GOP Jun avg: 3.69% median: 3.69% win: 100% σ: 1.68% n: 2 2025-03-24 → 2026-07-31	GOP Jul avg: -0.43% median: -0.43% win: 50% σ: 3.49% n: 2 2025-03-24 → 2026-07-31	GOP Aug avg: 2.35% median: 2.35% win: 100% σ: 0.00% n: 1 2025-03-24 → 2026-07-31 (current)	GOP Sep avg: 3.70% median: 3.70% win: 100% σ: 0.00% n: 1 2025-03-24 → 2026-07-31	GOP Oct avg: 1.36% median: 1.36% win: 100% σ: 0.00% n: 1 2025-03-24 → 2026-07-31	GOP Nov avg: -0.69% median: -0.69% win: 0% σ: 0.00% n: 1 2025-03-24 → 2026-07-31	GOP Dec avg: -0.47% median: -0.47% win: 0% σ: 0.00% n: 1 2025-03-24 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GOP

Top 25 holdings of GOP by portfolio weight
#	Holding	Weight	Value
1	FIX	7.41%	$5M
2	JPM	4.39%	$3M
3	INTC	3.46%	$2M
4	NVDA	3.13%	$2M
5	IBIT	3.09%	$2M
6	UTHR	2.71%	$2M
7	ANET	2.61%	$2M
8	T	2.55%	$2M
9	CVX	2.11%	$1M
10	ALL	2.01%	$1M
11	COP	1.98%	$1M
12	NFG	1.97%	$1M
13	TSN	1.77%	$1M
14	ASML	1.69%	$1M
15	JNJ	1.56%	$1M
16	SPG	1.39%	$954K
17	SHEL	1.38%	$951K
18	RTX	1.30%	$895K
19	AMD	1.30%	$891K
20	LHX	1.17%	$807K
21	FIS	1.10%	$758K
22	TXN	1.10%	$754K
23	WWD	1.08%	$744K
24	NGL	1.08%	$744K
25	WMB	1.03%	$707K

Showing 25 of 128 holdings.

CONCENTRATION

Portfolio shape

33.5%Top 10 holdings

128Total holdings

128 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

21.2%

Technology

19.4%

Financials

15.8%

Consumer Discretionary

7.6%

Healthcare

7.5%

Energy

6.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 57.3%
Above 200dma (count): 74%
Above 200dma (weight): 78.0%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 46% of holdingsStage 3 · 17% of holdingsStage 4 · 19% of holdings

Median 1M RS: 50
Median 3M RS: 59
Median 6M RS: 62

Accumulation/distribution mix

A: 14%B: 38%C: 24%D: 21%E: 2%

Metrics matched 128 tickers across 128 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GOP

Holdings of GOP currently on TickerStance stock-RS leaderboards.

Holdings of GOP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	3.46%	1Y RS	77	—
AMD	1.30%	6M RS	107	—
PANW	0.37%	6M RS	91	Stage 2
SNOW	0.30%	3M RS	83	—
FTNT	0.22%	6M RS	192	—
WDAY	0.21%	1M RS	177	—
HUM	0.17%	6M RS	152	Stage 2
CRWD	0.17%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside GOP

Semiconductors & Equipment — 12% of weight AI Data-Center Power & Cooling — 8% of weight AI Compute & Networking Hardware — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GOP

FAQ

Fund FAQ

What does GOP hold?: GOP holds 128 positions; its three largest are FIX (7.41%), JPM (4.39%), and INTC (3.46%) as of Mar 2026.
How concentrated is GOP?: The top 10 holdings account for 33.5% of GOP's portfolio. Moderately concentrated.
What sectors does GOP cover?: GOP's largest sector exposures are Industrials (21.2%), Technology (19.4%), and Financials (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GOP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GOP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GOP's relative strength rating?: Relative strength percentiles for GOP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GOP in?: GOP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GOP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GOP?: Volatility metrics for GOP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GOP have a seasonal pattern?: TickerStance computes GOP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GOP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Subversive Congressional Republicans Trading ETF (GOP)

GOP is not confirmed as a leader.

§ Seasonality

Top holdings of GOP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GOP

Theme exposure inside GOP

Funds similar to GOP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GOP

Theme exposure inside GOP

Leaders inside GOP

What the holdings are doing

Subversive Congressional Republicans Trading ETF (GOP) — Stance & relative strength

GOP is not confirmed as a leader.

Top holdings of GOP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GOP

Theme exposure inside GOP

Funds similar to GOP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GOP

Theme exposure inside GOP

Leaders inside GOP

What the holdings are doing