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

Dossier · Pro

Subversive Congressional Republicans Trading ETF · Other

$44.37▼-0.44%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

GOP is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Subversive Congressional Republicans Trading ETF (GOP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

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%

Utilities

5.9%

Communication Services

3.7%

Consumer Staples

2.8%

Materials

1.8%

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 ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $44.37

—

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.
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.

Loading ticker…

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

GOP monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

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

Holding

Weight

Value

FIX

7.41%

$5M

JPM

4.39%

$3M

INTC

3.46%

$2M

NVDA

3.13%

$2M

IBIT

3.09%

$2M

UTHR

2.71%

$2M

ANET

2.61%

$2M

2.55%

$2M

CVX

2.11%

$1M

ALL

2.01%

$1M

COP

1.98%

$1M

NFG

1.97%

$1M

TSN

1.77%

$1M

ASML

1.69%

$1M

JNJ

1.56%

$1M

SPG

1.39%

$954K

SHEL

1.38%

$951K

RTX

1.30%

$895K

AMD

1.30%

$891K

LHX

1.17%

$807K

FIS

1.10%

$758K

TXN

1.10%

$754K

WWD

1.08%

$744K

NGL

1.08%

$744K

WMB

1.03%

$707K

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	—

Ticker

Weight

Lens

Rank

Stage

INTC

3.46%

1Y RS

—

AMD

1.30%

6M RS

107

—

PANW

0.37%

6M RS

Stage 2

SNOW

0.30%

3M RS

—

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

—

GOP is not confirmed as a leader.

Top holdings of GOP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside GOP

Theme exposure inside GOP

Funds similar to GOP

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

GOP is not confirmed as a leader.

Top holdings of GOP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside GOP

Theme exposure inside GOP

Funds similar to GOP