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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets8555903.57
Shares Outstanding350000.000
NAV24.45
NAV Change Dollars0.39
NAV Change Percentage1.63
Market Price24.42
Market Price Change Dollars0.35
Market Price Change Percentage1.45
Premium/Discount-0.11
Rate Date06/02/2020

Top 10 Holdings

Security NameWeightings
HALLIBURTON CO1.05%
DIAMONDBACK ENERGY INC0.98%
TRACTOR SUPPLY CO0.95%
EOG RES INC0.93%
DOW INC0.93%
APACHE CORP0.91%
EASTMAN CHEM CO0.90%
MARATHON PETE CORP0.88%
PHILLIPS 660.88%
HESS CORP0.86%

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 Month3.99%4.03%
3 Month-5.04%-4.34%
6 Month-14.79%-14.68%
YTD-17.29%-17.15%
Since Inception Cumulative-0.30%-0.14%
1 Year-4.37%-4.25%
Since Inception Annualized-0.11%-0.05%
As of Date5/31/205/31/20

1 Year Performance through 3/31/20: Market -25.19% NAV -25.11%
Since Inception Performance through 3/31/20: Market -7.53% NAV -7.49%

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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