fbpx

Fund Summary

Fund Summary

Fund NamePoint Bridge America First ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets23268970.72
Shares Outstanding475000.000
NAV48.99
NAV Change Dollars-0.12
NAV Change Percentage-0.24
Market Price49.02
Market Price Change Dollars-0.11
Market Price Change Percentage-0.22
Premium/Discount0.06
Rate Date10/10/2024
Median 30 Day Spread Percentage0.17

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
VST92840M102Vistra Corp2199.0000001.17%10/11/2024
CEG21037T109Constellation Energy Corp953.0000001.07%10/11/2024
HOOD770700102Robinhood Markets Inc8909.0000000.98%10/11/2024
APO03769M106Apollo Global Management Inc1538.0000000.91%10/11/2024
IBKR45841N107Interactive Brokers Group Inc1415.0000000.90%10/11/2024
OWL09581B103Blue Owl Capital Inc9796.0000000.88%10/11/2024
PWR74762E102Quanta Services Inc661.0000000.87%10/11/2024
BLDR12008R107Builders FirstSource Inc1046.0000000.86%10/11/2024
CAT149123101Caterpillar Inc496.0000000.85%10/11/2024
DAL247361702Delta Air Lines Inc3942.0000000.85%10/11/2024

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 Month1.92%1.91%
3 Month10.56%10.66%
6 Month6.23%6.19%
YTD17.40%17.46%
Since Inception Cumulative118.72%118.81%
1 Year30.54%30.57%
3 Year12.10%12.04%
5 Year14.21%14.20%
Since Inception Annualized11.71%11.72%
DateAs of 9/30/2024As of 9/30/2024

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.

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.