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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets10784453.36
Shares Outstanding325000.000
NAV33.18
NAV Change Dollars0.53
NAV Change Percentage1.62
Market Price33.18
Market Price Change Dollars0.52
Market Price Change Percentage1.60
Premium/Discount-0.02
Rate Date02/24/2021
Median 30 Day Spread Percentage0.20

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
MRO565849106MARATHON OIL CORP9271.000.99%02/26/2021
FCX35671D857FREEPORT-MCMORAN INC2655.000.90%02/26/2021
HFC436106108HOLLYFRONTIER CORP2383.000.86%02/26/2021
FANG25278X109DIAMONDBACK ENERGY INC1305.000.85%02/26/2021
RF7591EP100REGIONS FINANCIAL CORP NEW4209.000.85%02/26/2021
DE244199105DEERE & CO255.000.84%02/26/2021
GS38141G104GOLDMAN SACHS GROUP INC272.000.84%02/26/2021
VLO91913Y100VALERO ENERGY CORP1109.000.82%02/26/2021
EOG26875P101EOG RES INC1222.000.82%02/26/2021
CMA200340107COMERICA INC1241.000.82%02/26/2021

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 Month-0.46%-0.27%
3 Month19.20%19.85%
6 Month20.44%20.98%
YTD-0.46%-0.27%
Since Inception Cumulative26.95%27.32%
1 Year8.75%9.00%
3 Year2.79%2.82%
Since Inception Annualized7.27%7.36%
As of Date1/31/211/31/21

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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