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Fund Summary

Fund Summary

Fund NamePoint Bridge GOP Stock Tracker ETF
Fund TickerMAGA
CUSIP26922A628
Net Assets11217495.55
Shares Outstanding300000.000
NAV37.39
NAV Change Dollars0.40
NAV Change Percentage1.09
Market Price37.39
Market Price Change Dollars0.43
Market Price Change Percentage1.16
Premium/Discount-0.01
Rate Date05/07/2021
Median 30 Day Spread Percentage0.17

Top 10 Holdings

Stock TickerCUSIPSecurity NameSharesWeightingsAs of Date
NUE670346105NUCOR CORP987.000.87%05/10/2021
DHI23331A109D R HORTON INC853.000.79%05/10/2021
UPS911312106UNITED PARCEL SERVICE INC410.000.79%05/10/2021
TAP60871R209MOLSON COORS BEVERAGE CO1475.000.78%05/10/2021
PPG693506107PPG INDS INC473.000.76%05/10/2021
TXT883203101TEXTRON INC1250.000.76%05/10/2021
HD437076102HOME DEPOT INC251.000.76%05/10/2021
NOC666807102NORTHROP GRUMMAN CORP228.000.75%05/10/2021
SHW824348106SHERWIN WILLIAMS CO291.000.75%05/10/2021
WHR963320106WHIRLPOOL CORP331.000.75%05/10/2021

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 Month4.59%4.36%
3 Month21.73%21.43%
6 Month45.10%45.54%
YTD21.17%21.10%
Since Inception Cumulative54.54%54.61%
1 Year61.19%61.07%
3 Year12.18%11.88%
Since Inception Annualized12.68%12.69%
As of Date4/30/214/30/21

1 Year Performance through 3/31/21: Market 81.07% NAV 80.41%
Since Inception Performance through 3/31/21: Market 11.66% NAV 11.57%

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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