fbpx

Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets16528672.29
Shares Outstanding600000.000
NAV27.55
NAV Change Dollars-0.09
NAV Change Percentage-0.31
Market Price27.57
Market Price Change Dollars-0.06
Market Price Change Percentage-0.21
Premium/Discount0.07
Rate Date09/20/2019

Top 10 Holdings

Security NameWeightings
APACHE CORP0.72%
CONOCOPHILLIPS0.72%
CIMAREX ENERGY CO0.71%
LILLY ELI & CO0.71%
NEXTERA ENERGY INC0.70%
PINNACLE WEST CAP CORP0.70%
MARATHON PETE CORP0.70%
HELMERICH & PAYNE INC0.70%
MARATHON OIL CORP0.70%
HESS CORP0.70%

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 Month-4.60%-4.63%
3 Month3.20%3.32%
6 Month-1.44%-1.31%
YTD12.22%12.72%
Since Inception Cumulative7.60%7.76%
1 Year-5.73%-5.34%
Since Inception Annualized3.76%3.84%
As of Date8/31/198/31/19

1 Year Performance through 6/30/19: Market 1.26% NAV 2.26%
Since Inception Performance through 6/30/19: Market 6.63% NAV 6.64%

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.

Learn how to bring your Republican investment values to life.

We would love to stay connected, so together we can make America great. Learn how your investments can incorporate your conservative values. Invest Politically has taken a new approach with the investment strategy of the MAGA ETF; therefore, our team will send you an up to date Fact Sheet about the MAGA ETF and other conservative content.