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Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets21770070.57
Shares Outstanding475000.000
NAV45.83
NAV Change Dollars0.10
NAV Change Percentage0.23
Market Price45.79
Market Price Change Dollars0.05
Market Price Change Percentage0.12
Premium/Discount-0.08
Rate Date05/17/2024
Median 30 Day Spread Percentage0.20

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
VST92840M102Vistra Corp2108.0000000.91%05/20/2024
HWM443201108Howmet Aerospace Inc2308.0000000.88%05/20/2024
GRMNH2906T109Garmin Ltd1068.0000000.84%05/20/2024
AMGN031162100Amgen Inc567.0000000.81%05/20/2024
AMCRG0250X107Amcor PLC17092.0000000.81%05/20/2024
RKT77311W101Rocket Cos Inc12423.0000000.81%05/20/2024
STEG8473T100STERIS PLC751.0000000.80%05/20/2024
EXR30225T102Extra Space Storage Inc1149.0000000.80%05/20/2024
CEG21037T109Constellation Energy Corp807.0000000.79%05/20/2024
CBH1467J104Chubb Ltd624.0000000.79%05/20/2024

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-4.62%-4.63%
3 Month5.93%5.88%
6 Month21.13%21.18%
YTD5.40%5.50%
Since Inception Cumulative96.38%96.52%
1 Year17.88%17.98%
3 Year8.31%8.32%
5 Year11.61%11.63%
Since Inception Annualized10.6910.70
DateAs of 4/30/2024As of 4/30/2024

1 Year Performance through 3/31/2024: Market 24.82% NAV 24.74%
Since Inception Performance through 3/31/2024: Market 11.64% NAV 11.63%

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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