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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets13293588.00
Shares Outstanding350000.000
NAV37.98
NAV Change Dollars-0.59
NAV Change Percentage-1.52
Market Price38.01
Market Price Change Dollars-0.56
Market Price Change Percentage-1.45
Premium/Discount0.07
Rate Date01/21/2022
Median 30 Day Spread Percentage0.18

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
LVS517834107LAS VEGAS SANDS CORP2647.000.87%01/24/2022
HAL406216101HALLIBURTON CO4165.000.86%01/24/2022
APA03743Q108APA CORPORATION3738.000.85%01/24/2022
XOM30231G102EXXON MOBIL CORP1542.000.84%01/24/2022
EOG26875P101EOG RES INC1112.000.84%01/24/2022
COP20825C104CONOCOPHILLIPS1357.000.84%01/24/2022
PSX718546104PHILLIPS 661341.000.84%01/24/2022
GPN37940X102GLOBAL PMTS INC792.000.84%01/24/2022
MO02209S103ALTRIA GROUP INC2210.000.84%01/24/2022
NEM651639106NEWMONT CORP1776.000.84%01/24/2022

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 Month6.49%6.45%
3 Month9.67%9.61%
6 Month9.30%9.35%
YTD33.53%33.58%
Since Inception Cumulative70.29%70.53%
1 Year33.53%33.58%
3 Year21.10%21.28%
Since Inception Annualized13.12%13.16%
As of Date12/31/2112/31/21

1 Year Performance through 12/31/21: Market 33.58% NAV 33.53%
Since Inception Performance through 12/31/21: Market 13.16% NAV 13.12%

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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