Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
Net Assets19286833.38
Shares Outstanding475000.000
NAV Change Dollars0.65
NAV Change Percentage1.63
Market Price40.52
Market Price Change Dollars0.58
Market Price Change Percentage1.45
Rate Date12/01/2023
Median 30 Day Spread Percentage0.19

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
ALL020002101ALLSTATE CORP1241.000.89%12/04/2023
WRK96145D105WESTROCK CO3815.000.83%12/04/2023
AIZ04621X108ASSURANT INC954.000.83%12/04/2023
GRMNH2906T109GARMIN LTD1283.000.82%12/04/2023
WRB084423102BERKLEY W R CORP2130.000.81%12/04/2023
PNC693475105PNC FINL SVCS GROUP INC1127.000.81%12/04/2023
STLD858119100STEEL DYNAMICS INC1282.000.80%12/04/2023
MSI620076307MOTOROLA SOLUTIONS INC467.000.79%12/04/2023
PKG695156109PACKAGING CORP AMER900.000.79%12/04/2023

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 Month-3.24%-3.23%
3 Month-10.16%-10.08%
6 Month-2.68%-2.64%
Since Inception Cumulative62.13%62.18%
1 Year-2.22%-2.40%
3 Year15.04%15.14%
5 Year9.14%8.97%
Since Inception Annualized8.17%8.18%
DateAs of 10/31/2023As of 10/31/2023

1 Year Performance through 9/30/2023: Market 12.67% NAV 12.75%
Since Inception Performance through 9/30/2023: Market 8.88% NAV 8.88%

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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