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GOP vs TACU

Subversive Congressional Republicans Trading ETF

GOPCCboe

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.73pt a year

GOP0.73%TACU0.00%

Avg volume · 30D

GOP 2.2×the volume

GOP9.01KTACU4.15K

GOP vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+17.0%GOP+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. GOP +17.0%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%25%Dec 2025Jun 2026Oct 2026
Expense ratio
GOP 0.73%
TACU 0.00%, better
Fund size
GOP $94M
TACU $17M
1Y total return
GOP +16.4%
TACU No data
Yield (12M)
GOP 0.59%
TACU No data
Holdings
GOP 135
TACU 411
Avg volume (30D)
GOP 9.01K sh, better
TACU 4.15K sh
NAV per share
GOP $44.25
TACU $27.68
52W range

ETF.net Grade

GOP: Cost 41, Risk 67, Mission 79, Tradability 50, Holdings 77, Durability 58. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for GOP, TACU, with each pillar’s weight
PillarGOPTACU
Cost30% weightC41A99Higher
Mission25% weightA79A81Higher
Risk15% weightB67B69Higher
Tradability15% weightC50HigherC49
Holdings10% weightA77A83Higher
Durability5% weightB58HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GOP and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and GOP 53rd of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 52BACVFAmerican Conservative Values ETFScore 56
  5. Rank 53CGOPSubversive Congressional Republicans Trading ETFScore 54
  6. Rank 53BPEXLPacer US Export Leaders ETFScore 54

Our read on each fund

ETF.net Research

GOPCSubversive Congressional Republicans Trading ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

GOP Congress trades stocks; this fund copies the Republican half of the ledger, buying and selling what sitting Republican members and their families disclose under the STOCK Act, tilted toward the names they buy big, often, and in groups.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

GOP The Fund seeks long-term capital appreciation.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • GOP A clean split of the data: the Republican side of the congressional-disclosure trade, with a sibling fund running the Democratic side.sec.govsec.gov 2
  • Weighting follows conviction. Large, repeat and multi-member purchases get overweighted; small or one-off trades are underweighted or skipped.sec.gov
  • The portfolio stays tight to the mandate it advertises, and the fund sits in the upper half of its active US equity peer group.
  • At 0.73% with no fee waiver in place, the price tag lands near the median for active US equity funds.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • GOP The lag is structural: members have up to 45 days to file a transaction report, so the fund trades after the disclosure, not alongside it.sec.gov
  • Near the category median still means several times the cost of broad active core peers like DFAU (0.12%) and AVLC (0.15%).
  • Smaller and thinly traded, so spreads can run wider than the category's giants. Distributions come once or twice a year; pre-2025 history sits under the old ticker, KRUZ.sec.gov
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full GOP profile⁠

Full TACU profile⁠

GOP vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GOP vs TACU Cost

Overpaying GOP vs TACU

$14,133

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GOP 0.73%

    $14,133

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • GOP 0.73%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GOP $14,133TACU $0

Year by year

YearGOPTACUOverpaying
10$1,302$0$1,302
20$4,952$0$4,952
30$14,133$0$14,133

Expense ratio

  • 0.73%GOP
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

GOP 70th cheapest of 121 funds

GOP vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GOP 0.59%
TACU No data
Payout (12M)
GOP $0.25
TACU None
Last payment
GOP $0.25
TACU No data
Ex-dividend
GOP Dec 26, 2025
TACU No data
Paid on
GOP Dec 29, 2025
TACU No data
Frequency
GOP Annual
TACU No data

Distribution history

Per share, 2023 to 2026, same scale for both

GOPAnnual · 3 paymentsAll GOP payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.28; Dec 27, 2024 $0.18; Dec 26, 2025 $0.25. Use the arrow keys to read each point.$0$0.2520232026YTD
TACUAll TACU payments⁠

No distribution history available.

GOP vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GOP 13.5%TACU No data
Return per unit of riskSharpe ratio, 3 years
GOP 1.20TACU No data
Worst fallMax drawdown, 5 years
GOP −15.4%since Feb 2023TACU No data
Market sensitivityBeta, 5 years
GOP 0.95TACU 0.96

GOP and TACU in the news

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