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Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets28535533.72
Shares Outstanding625000.000
NAV45.66
NAV Change Dollars0.48
NAV Change Percentage1.05
Market Price45.59
Market Price Change Dollars0.45
Market Price Change Percentage1.00
Premium/Discount-0.15
Rate Date04/17/2025
Median 30 Day Spread Percentage0.21

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
DG256677105Dollar General Corp3161.0000001.03%04/21/2025
AWK030420103American Water Works Co Inc1802.0000000.94%04/21/2025
MNST61174X109Monster Beverage Corp4611.0000000.94%04/21/2025
EXC30161N101Exelon Corp5615.0000000.93%04/21/2025
WRB084423102W R Berkley Corp3818.0000000.92%04/21/2025
CNP15189T107CenterPoint Energy Inc6896.0000000.90%04/21/2025
ROL775711104Rollins Inc4537.0000000.89%04/21/2025
FAST311900104Fastenal Co3066.0000000.88%04/21/2025
MO02209S103Altria Group Inc4300.0000000.88%04/21/2025
ATO049560105Atmos Energy Corp1576.0000000.87%04/21/2025

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
1 Month-2.34%-2.24%
3 Month2.33%2.34%
6 Month-0.04%-0.06%
YTD2.33%2.34%
Since Inception Cumulative118.63%118.69%
1 Year6.19%6.13%
3 Year7.27%7.14%
5 Year21.70%21.73%
Since Inception Annualized10.89%10.90%
DateAs of 3/31/2025As of 3/31/2025

1 Year Performance through 12/31/2024: Market 14.71% NAV 14.68%
5 Year Performance through 12/31/2024: Market 12.13% NAV 12.13%
Since Inception Performance through 12/31/2024: Market 10.93% NAV 10.93%

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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