Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
Net Assets14551986.88
Shares Outstanding400000.000
NAV Change Dollars-0.59
NAV Change Percentage-1.59
Market Price36.45
Market Price Change Dollars-0.55
Market Price Change Percentage-1.47
Rate Date09/21/2022
Median 30 Day Spread Percentage0.18

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
SJM832696405SMUCKER J M CO745.000.74%09/23/2022
NOC666807102NORTHROP GRUMMAN CORP212.000.73%09/23/2022
ALL020002101ALLSTATE CORP821.000.73%09/23/2022
LMT539830109LOCKHEED MARTIN CORP246.000.72%09/23/2022
HII446413106HUNTINGTON INGALLS INDS INC442.000.72%09/23/2022
GL37959E102GLOBE LIFE INC1011.000.72%09/23/2022
CF125269100CF INDS HLDGS INC1002.000.71%09/23/2022
LLY532457108LILLY ELI & CO327.000.71%09/23/2022
GD369550108GENERAL DYNAMICS CORP449.000.71%09/23/2022

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
Inception Date9/6/179/6/17
1 Month6.21%5.95%
3 Month7.34%6.42%
6 Month1.53%1.46%
Since Inception Cumulative76.11%76.06%
1 Year10.13%9.90%
3 Year14.61%14.58%
5 Year9.95%9.94%
Since Inception Annualized11.42%11.42%
As of Date11/30/2211/30/22

1 Year Performance through 9/30/22: Market -4.40% NAV -4.29%
Since Inception Performance through 9/30/22: Market 8.15% NAV 8.13%

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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