Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
Net Assets21814250.71
Shares Outstanding475000.000
NAV Change Dollars0.71
NAV Change Percentage1.57
Market Price45.87
Market Price Change Dollars0.66
Market Price Change Percentage1.47
Rate Date03/27/2024
Median 30 Day Spread Percentage0.18

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
CEG21037T109Constellation Energy Corp1200.0000001.01%04/01/2024
OWL09581B103Blue Owl Capital Inc10494.0000000.90%04/01/2024
VLO91913Y100Valero Energy Corp1137.0000000.89%04/01/2024
URI911363109United Rentals Inc270.0000000.89%04/01/2024
CAT149123101Caterpillar Inc526.0000000.88%04/01/2024
MPC56585A102Marathon Petroleum Corp958.0000000.88%04/01/2024
BLDR12008R107Builders FirstSource Inc919.0000000.87%04/01/2024
RKT77311W101Rocket Cos Inc12734.0000000.85%04/01/2024
IBKR45841N107Interactive Brokers Group Inc1641.0000000.84%04/01/2024
FANG25278X109Diamondback Energy Inc929.0000000.84%04/01/2024

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
1 Month5.40%5.35%
3 Month10.51%10.62%
6 Month22.88%22.96%
Since Inception Cumulative105.89%106.06%
1 Year24.74%24.82%
3 Year11.70%11.63%
5 Year13.49%13.51%
Since Inception Annualized11.63%11.64%
DateAs of 3/31/2024As of 3/31/2024

1 Year Performance through 3/31/2024: Market 24.82% NAV 24.74%
Since Inception Performance through 3/31/2024: Market 11.64% NAV 11.63%

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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