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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets9713902.73
Shares Outstanding325000.000
NAV29.89
NAV Change Dollars0.18
NAV Change Percentage0.60
Market Price29.85
Market Price Change Dollars0.15
Market Price Change Percentage0.51
Premium/Discount-0.12
Rate Date12/03/2020
Median 30 Day Spread Percentage0.20

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
DVN25179M103DEVON ENERGY CORP NEW6215.001.05%12/07/2020
GE369604103GENERAL ELECTRIC CO9378.001.03%12/07/2020
OXY674599105OCCIDENTAL PETE CORP5452.001.02%12/07/2020
IVZG491BT108INVESCO LTD5205.000.93%12/07/2020
FANG25278X109DIAMONDBACK ENERGY INC1881.000.89%12/07/2020
OKE682680103ONEOK INC NEW2115.000.87%12/07/2020
FCX35671D857FREEPORT-MCMORAN INC3426.000.86%12/07/2020
MRO565849106MARATHON OIL CORP12465.000.86%12/07/2020
FTIG87110105TECHNIPFMC PLC8212.000.85%12/07/2020
SCHW808513105SCHWAB CHARLES CORP1581.000.81%12/07/2020

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 Month15.45%15.79%
3 Month11.57%11.38%
6 Month23.33%23.18%
YTD2.01%2.05%
Since Inception Cumulative22.96%23.01%
1 Year5.09%5.10%
3 Year3.91%3.92%
Since Inception Annualized6.60%6.62%
As of Date11/30/2011/30/20

1 Year Performance through 9/30/20: Market -5.06% NAV -5.22%
Since Inception Performance through 9/30/20: Market 2.21% NAV 2.13%

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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