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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets12796121.04
Shares Outstanding350000.000
NAV36.56
NAV Change Dollars-0.17
NAV Change Percentage-0.47
Market Price36.56
Market Price Change Dollars-0.16
Market Price Change Percentage-0.43
Premium/Discount0.01
Rate Date09/16/2021
Median 30 Day Spread Percentage0.16

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
EOG26875P101EOG RES INC1358.000.80%09/20/2021
FANG25278X109DIAMONDBACK ENERGY INC1215.000.79%09/20/2021
OXY674599105OCCIDENTAL PETE CORP3648.000.78%09/20/2021
APA03743Q108APA CORPORATION4876.000.77%09/20/2021
MRO565849106MARATHON OIL CORP8086.000.77%09/20/2021
CF125269100CF INDS HLDGS INC1997.000.77%09/20/2021
OKE682680103ONEOK INC NEW1737.000.76%09/20/2021
MOS61945C103MOSAIC CO NEW2868.000.76%09/20/2021
COP20825C104CONOCOPHILLIPS1636.000.76%09/20/2021
DVN25179M103DEVON ENERGY CORP NEW3246.000.76%09/20/2021

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 Month2.46%2.55%
3 Month0.51%0.43%
6 Month15.36%15.08%
YTD24.93%24.93%
Since Inception Cumulative59.33%59.50%
1 Year44.57%44.42%
3 Year11.76%11.90%
Since Inception Annualized12.40%12.43%
As of Date8/31/218/31/21

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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