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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets15098266.84
Shares Outstanding400000.000
NAV37.75
NAV Change Dollars-0.07
NAV Change Percentage-0.19
Market Price37.71
Market Price Change Dollars-0.14
Market Price Change Percentage-0.36
Premium/Discount-0.08
Rate Date05/20/2022
Median 30 Day Spread Percentage0.20

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
VLO91913Y100VALERO ENERGY CORP1232.001.00%05/23/2022
ALB012653101ALBEMARLE CORP610.000.96%05/23/2022
MPC56585A102MARATHON PETE CORP1439.000.92%05/23/2022
HES42809H107HESS CORP1195.000.90%05/23/2022
CTRA127097103COTERRA ENERGY INC4405.000.90%05/23/2022
DVN25179M103DEVON ENERGY CORP NEW1926.000.89%05/23/2022
MRO565849106MARATHON OIL CORP4875.000.88%05/23/2022
PSX718546104PHILLIPS 661397.000.87%05/23/2022
AAL02376R102AMERICAN AIRLS GROUP INC8052.000.87%05/23/2022
PXD723787107PIONEER NAT RES CO486.000.86%05/23/2022

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 Month-4.73%-4.93%
3 Month0.53%0.65%
6 Month2.12%2.25%
YTD-0.92%-0.87%
Since Inception Cumulative68.72%69.04%
1 Year9.18%9.34%
3 Year14.16%14.24%
Since Inception Annualized11.92%11.96%
As of Date4/30/224/30/22

1 Year Performance through 3/31/22: Market 20.03% NAV 19.87%
Since Inception Performance through 3/31/22: Market 13.44% NAV 13.34%

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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