Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
Net Assets8713296.78
Shares Outstanding325000.000
NAV Change Dollars0.41
NAV Change Percentage1.56
Market Price26.80
Market Price Change Dollars0.39
Market Price Change Percentage1.49
Rate Date10/22/2020
Median 30 Day Spread Percentage0.19

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
IVZG491BT108INVESCO LTD5205.000.83%10/26/2020
GE369604103GENERAL ELECTRIC CO9378.000.82%10/26/2020
NVR62944T105NVR INC17.000.82%10/26/2020
LB501797104L BRANDS INC1991.000.79%10/26/2020
WRK96145D105WESTROCK CO1715.000.79%10/26/2020
FDX31428X106FEDEX CORP240.000.78%10/26/2020
PNW723484101PINNACLE WEST CAP CORP785.000.78%10/26/2020
IP460146103INTERNATIONAL PAPER CO1432.000.76%10/26/2020
RF7591EP100REGIONS FINANCIAL CORP NEW4837.000.76%10/26/2020
PNRG7S00T104PENTAIR PLC1275.000.76%10/26/2020

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
Inception Date9/6/179/6/17
1 Month-3.22%-3.16%
3 Month5.99%6.30%
6 Month30.23%30.71%
Since Inception Cumulative6.66%6.94%
1 Year-5.22%-5.06%
3 Year0.67%0.79%
Since Inception Annualized2.13%2.21%
As of Date9/30/209/30/20

1 Year Performance through 9/30/20: Market -5.06% NAV -5.22%
Since Inception Performance through 9/30/20: Market 2.21% NAV 2.13%

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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