Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
Net Assets16880292.08
Shares Outstanding475000.000
NAV Change Dollars-0.34
NAV Change Percentage-0.95
Market Price35.59
Market Price Change Dollars-0.37
Market Price Change Percentage-1.03
Rate Date03/23/2023
Median 30 Day Spread Percentage0.19

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
FDX31428X106FEDEX CORP585.000.75%03/24/2023
COO216648402COOPER COS INC362.000.74%03/24/2023
NVR62944T105NVR INC23.000.73%03/24/2023
PHM745867101PULTE GROUP INC2197.000.73%03/24/2023
ROL775711104ROLLINS INC3388.000.73%03/24/2023
LLY532457108LILLY ELI & CO372.000.73%03/24/2023
SO842587107SOUTHERN CO1837.000.72%03/24/2023
UHS913903100UNIVERSAL HLTH SVCS INC998.000.72%03/24/2023
BSX101137107BOSTON SCIENTIFIC CORP2528.000.72%03/24/2023

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-3.58%-3.35%
3 Month-3.38%-3.09%
6 Month3.71%3.12%
Since Inception Cumulative70.16%70.62%
1 Year0.35%0.59%
3 Year17.46%17.79%
5 Year9.14%9.19%
Since Inception Annualized10.19%10.24%
DateAs of 2/28/2023As of 2/28/2023

1 Year Performance through 12/31/22: Market -1.04% NAV -0.92%
Since Inception Performance through 12/31/22: Market 10.34% NAV 10.34%

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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