Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
Net Assets18710594.59
Shares Outstanding475000.000
NAV Change Dollars-0.05
NAV Change Percentage-0.12
Market Price39.35
Market Price Change Dollars-0.09
Market Price Change Percentage-0.22
Rate Date09/07/2023
Median 30 Day Spread Percentage0.20

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
ODFL679580100OLD DOMINION FREIGHT LINE INC COM417.000.94%09/11/2023
MPC56585A102MARATHON PETE CORP1130.000.93%09/11/2023
APA03743Q108APA CORPORATION3822.000.90%09/11/2023
DPZ25754A201DOMINOS PIZZA INC428.000.88%09/11/2023
GPN37940X102GLOBAL PMTS INC1276.000.86%09/11/2023
VLO91913Y100VALERO ENERGY CORP1126.000.85%09/11/2023
PSX718546104PHILLIPS 661292.000.84%09/11/2023
CF125269100CF INDS HLDGS INC1879.000.84%09/11/2023
CAT149123101CATERPILLAR INC543.000.82%09/11/2023

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 Month-2.94%-2.80%
3 Month10.87%10.88%
6 Month2.93%2.75%
Since Inception Cumulative75.15%75.30%
1 Year6.76%5.96%
3 Year16.70%16.65%
5 Year8.94%9.02%
Since Inception Annualized9.82%9.84%
DateAs of 8/31/2023As of 8/31/2023

1 Year Performance through 6/30/2023: Market 10.59% NAV 10.57%
Since Inception Performance through 6/30/2023: Market 9.70% NAV 9.73%

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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