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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets10103172.74
Shares Outstanding325000.000
NAV31.09
NAV Change Dollars-0.39
NAV Change Percentage-1.25
Market Price31.08
Market Price Change Dollars-0.38
Market Price Change Percentage-1.20
Premium/Discount-0.02
Rate Date01/15/2021
Median 30 Day Spread Percentage0.20

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
GS38141G104GOLDMAN SACHS GROUP INC266.000.79%01/19/2021
FTIG87110105TECHNIPFMC PLC6629.000.78%01/19/2021
FCX35671D857FREEPORT-MCMORAN INC2586.000.78%01/19/2021
DVN25179M103DEVON ENERGY CORP NEW3967.000.77%01/19/2021
CMA200340107COMERICA INC1208.000.76%01/19/2021
LLY532457108LILLY ELI & CO401.000.76%01/19/2021
FANG25278X109DIAMONDBACK ENERGY INC1280.000.75%01/19/2021
MS617446448MORGAN STANLEY1006.000.75%01/19/2021
SCHW808513105SCHWAB CHARLES CORP1288.000.75%01/19/2021
ZION989701107ZIONS BANCORPORATION N A1527.000.74%01/19/2021

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 Month3.72%3.79%
3 Month19.57%19.38%
6 Month26.73%26.90%
YTD5.81%5.92%
Since Inception Cumulative27.53%27.67%
1 Year5.81%5.92%
3 Year4.44%4.42%
Since Inception Annualized7.61%7.64%
As of Date12/31/2012/31/20

1 Year Performance through 12/31/20: Market 5.92% NAV 5.81%
Since Inception Performance through 12/31/20: Market 7.64% NAV 7.61%

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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