Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
Net Assets19137945.15
Shares Outstanding475000.000
NAV Change Dollars-0.39
NAV Change Percentage-0.96
Market Price40.30
Market Price Change Dollars-0.39
Market Price Change Percentage-0.96
Rate Date02/03/2023
Median 30 Day Spread Percentage0.18

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
VLO91913Y100VALERO ENERGY CORP1076.000.82%01/26/2023
HES42809H107HESS CORP955.000.80%01/26/2023
MPC56585A102MARATHON PETE CORP1155.000.80%01/26/2023
CCL143658300CARNIVAL CORP13910.000.80%01/26/2023
HAL406216101HALLIBURTON CO3739.000.79%01/26/2023
CE150870103CELANESE CORP DEL1206.000.78%01/26/2023
FRC33616C100FIRST REP BK SAN FRANCISCO CAL COM1055.000.77%01/26/2023
TFC89832Q109TRUIST FINANCIAL CORP2934.000.76%01/26/2023
DAL247361702DELTA AIR LINES INC DEL3652.000.76%01/26/2023
DOW260557103DOW INC2459.000.76%01/26/2023

MAGA Holdings

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Fund Performance

Fund NamePoint Bridge GOP Stock Tracker ETFPoint Bridge GOP Stock Tracker ETF
1 Month4.60%4.60%
3 Month6.44%6.23%
6 Month5.29%5.67%
Since Inception Cumulative76.48%76.53
1 Year5.16%5.11%
3 Year14.77%14.76%
5 Year8.59%8.55%
Since Inception Annualized11.09%11.09%
DateAs of 1/31/2023As of 1/31/2023

1 Year Performance through 12/31/22: Market -1.04% NAV -0.92%
Since Inception Performance through 12/31/22: Market 10.34% NAV 10.34%

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. You cannot invest directly in an index. As stated in the prospectus, the total annual operating expenses are 0.72%. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

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