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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets12533670.95
Shares Outstanding350000.000
NAV35.81
NAV Change Dollars-0.57
NAV Change Percentage-1.56
Market Price35.83
Market Price Change Dollars-0.51
Market Price Change Percentage-1.40
Premium/Discount0.06
Rate Date08/04/2021
Median 30 Day Spread Percentage0.17

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
PAYC70432V102PAYCOM SOFTWARE INC272.000.96%08/05/2021
RMD761152107RESMED INC424.000.92%08/05/2021
ALB012653101ALBEMARLE CORP544.000.90%08/05/2021
BBWI070830104BATH & BODY WORKS INC1802.000.89%08/05/2021
DPZ25754A201DOMINOS PIZZA INC205.000.88%08/05/2021
CPRT217204106COPART INC742.000.88%08/05/2021
AZO053332102AUTOZONE INC66.000.87%08/05/2021
WAT941848103WATERS CORP275.000.87%08/05/2021
ROL775711104ROLLINS INC2780.000.87%08/05/2021
LH50540R409LABORATORY CORP AMER HLDGS358.000.86%08/05/2021

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-1.71%-1.80%
3 Month5.45%5.27%
6 Month22.17%22.15%
YTD22.17%22.15%
Since Inception Cumulative55.81%55.95%
1 Year54.82%55.01%
3 Year12.34%12.02%
Since Inception Annualized12.33%12.36%
As of Date6/30/216/30/21

1 Year Performance through 6/30/21: Market 55.01% NAV 54.82%
Since Inception Performance through 6/30/21: Market 12.36% NAV 12.33%

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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