Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets32833917.78
Shares Outstanding1325000.000
NAV24.78
NAV Change Dollars0.07
NAV Change Percentage0.30
Market Price24.70
Market Price Change Dollars0.00
Market Price Change Percentage0.00
Premium/Discount-0.32
Rate Date01/15/2019

Top 10 Holdings

Security NameWeightings
CELGENE CORP0.85%
NEWFIELD EXPL CO0.84%
GENERAL ELECTRIC CO0.81%
METLIFE INC0.77%
BOEING CO0.76%
DOLLAR TREE INC0.76%
CITIGROUP INC0.76%
AFFILIATED MANAGERS GROUP0.75%
TECHNIPFMC PLC0.74%
REGIONS FINL CORP NEW0.74%

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
Fund TickerMAGA NAVMAGA MKT
Inception Date9/6/179/6/17
1 Month-10.39%-10.54%
3 Month-15.96%-16.36%
6 Month-12.74%-13.84%
YTD-14.36%-14.74%
1 Year-14.36%-14.74%
Since Inception Cumulative-3.14%-3.36%
As of Date12/31/1812/31/18

1 Year Performance through 12/31/2018: Market -14.74% NAV -14.36%
Since Inception Performance through 12/31/2018: Market -3.36% NAV -3.14%

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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