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Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets31917477.31
Shares Outstanding625000.000
NAV51.07
NAV Change Dollars0.33
NAV Change Percentage0.65
Market Price51.09
Market Price Change Dollars0.37
Market Price Change Percentage0.72
Premium/Discount0.04
Rate Date07/17/2025
Median 30 Day Spread Percentage0.18

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
CVX166764100Chevron Corp2889.0000001.35%07/21/2025
HOOD770700102Robinhood Markets Inc2675.0000000.92%07/21/2025
BX09260D107Blackstone Inc1484.0000000.78%07/21/2025
IBKR45841N107Interactive Brokers Group Inc3915.0000000.78%07/21/2025
RF7591EP100Regions Financial Corp9464.0000000.77%07/21/2025
EME29084Q100EMCOR Group Inc423.0000000.75%07/21/2025
FCNCA31946M103First Citizens BancShares Inc/NC113.0000000.75%07/21/2025
URI911363109United Rentals Inc299.0000000.75%07/21/2025
BSY08265T208Bentley Systems Inc4102.0000000.74%07/21/2025
NUE670346105Nucor Corp1687.0000000.74%07/21/2025

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
1 Month3.01%2.97%
3 Month3.59%3.49%
6 Month6.01%5.91%
YTD6.015.91%
Since Inception Cumulative126.49%126.31%
1 Year14.49%14.45%
3 Year13.43%13.48%
5 Year17.61%17.60%
Since Inception Annualized11.03%11.02%
DateAs of 6/30/2025As of 6/30/2025

1 Year Performance through 6/30/2025: Market 14.45%% NAV 14.49%
5 Year Performance through 6/30/2025: Market 17.60% NAV 17.61%
Since Inception Performance through 6/30/2025: Market 11.02% NAV 11.03%

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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