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Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets16365573.80
Shares Outstanding425000.000
NAV38.51
NAV Change Dollars0.12
NAV Change Percentage0.31
Market Price38.49
Market Price Change Dollars0.23
Market Price Change Percentage0.60
Premium/Discount-0.03
Rate Date08/08/2022
Median 30 Day Spread Percentage0.19

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
CEG21037T109CONSTELLATION ENERGY CORP1794.000.83%08/10/2022
PAYC70432V102PAYCOM SOFTWARE INC365.000.83%08/10/2022
VRSK92345Y106VERISK ANALYTICS INC659.000.80%08/10/2022
ODFL679580100OLD DOMINION FREIGHT LINE INC COM434.000.80%08/10/2022
MSI620076307MOTOROLA SOLUTIONS INC514.000.78%08/10/2022
CF125269100CF INDS HLDGS INC1224.000.77%08/10/2022
NEE65339F101NEXTERA ENERGY INC1414.000.77%08/10/2022
CPRT217204106COPART INC992.000.77%08/10/2022
CAH14149Y108CARDINAL HEALTH INC2007.000.76%08/10/2022
GWW384802104GRAINGER W W INC219.000.75%08/10/2022

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 Month8.02%7.88%
3 Month-0.66%-1.18%
6 Month-0.13%-0.54%
YTD-1.58%-2.04%
Since Inception Cumulative67.61%67.05%
1 Year7.79%7.41%
3 Year14.12%13.92%
Since Inception Annualized11.12%11.12%
As of Date7/29/227/29/22

1 Year Performance through 7/31/22: Market 7.41% NAV 7.79%
Since Inception Performance through 7/31/22: Market 67.05% NAV 67.61%

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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