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Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets23463248.42
Shares Outstanding475000.000
NAV49.40
NAV Change Dollars-0.37
NAV Change Percentage-0.75
Market Price49.48
Market Price Change Dollars-0.47
Market Price Change Percentage-0.94
Premium/Discount0.16
Rate Date10/22/2024
Median 30 Day Spread Percentage0.16

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
COP20825C104ConocoPhillips3414.3600001.33%11/29/2024
HOOD770700102Robinhood Markets Inc7648.0000001.05%11/29/2024
VST92840M102Vistra Corp1534.0000000.86%11/29/2024
IBKR45841N107Interactive Brokers Group Inc1193.0000000.83%11/29/2024
EMR291011104Emerson Electric Co1689.0000000.82%11/29/2024
APO03769M106Apollo Global Management Inc1301.0000000.82%11/29/2024
CPRT217204106Copart Inc3560.0000000.82%11/29/2024
SYF87165B103Synchrony Financial3319.0000000.81%11/29/2024
TRGP87612G101Targa Resources Corp1110.0000000.81%11/29/2024
OKE682680103ONEOK Inc1965.0000000.81%11/29/2024

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
Fund TickerMAGA NAVMAGA MKT
1 Month7.59%7.51%
3 Month9.02%9.09%
6 Month16.43%16.61%
YTD25.58%25.74%
Since Inception Cumulative133.96%134.23%
1 Year33.42%33.51%
3 Year13.52%13.50%
5 Year14.87%14.88%
Since Inception Annualized12.47%12.49%
DateAs of 11/30/2024As of 11/30/2024

1 Year Performance through 9/30/2024: Market 30.57% NAV 30.54%
Since Inception Performance through 9/30/2024: Market 11.72% NAV 11.71%

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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