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Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets20801672.12
Shares Outstanding475000.000
NAV43.79
NAV Change Dollars0.33
NAV Change Percentage0.76
Market Price43.84
Market Price Change Dollars0.39
Market Price Change Percentage0.90
Premium/Discount0.10
Rate Date02/29/2024
Median 30 Day Spread Percentage0.19

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
CEG21037T109CONSTELLATION ENERGY CORP1194.0000000.97%03/04/2024
OWL09581B103BLUE OWL CAPITAL INC10433.0000000.90%03/04/2024
URI911363109UNITED RENTALS INC269.0000000.90%03/04/2024
BLDR12008R107BUILDERS FIRSTSOURCE INC914.0000000.88%03/04/2024
IBKR45841N107INTERACTIVE BROKERS GROUP INC COM CL A1632.0000000.86%03/04/2024
CAT149123101CATERPILLAR INC523.0000000.84%03/04/2024
KKR48251W104KKR & CO INC1763.0000000.84%03/04/2024
CRHG25508105CRH PLC2083.0000000.83%03/04/2024
FANG25278X109DIAMONDBACK ENERGY INC925.0000000.81%03/04/2024
MLM573284106MARTIN MARIETTA MATLS INC285.0000000.81%03/04/2024

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-0.49%-0.36%
3 Month14.35%14.45%
6 Month2.73%2.91%
YTD-0.49%-0.36%
Since Inception Cumulative85.39%85.61%
1 Year5.05%5.14%
3 Year13.45%13.39%
5 Year11.91%11.96%
Since Inception Annualized10.12%10.14%
DateAs of 1/31/2024As of 1/31/2024

1 Year Performance through 12/29/2023: Market 10.38% NAV 10.42%
Since Inception Performance through 12/29/2023: Market 10.35% NAV 10.35%

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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