Key stats
Fund info
Home page
Inception date
Sep 6, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
ISIN
US89844T8027
CUSIP
89844T802
FIGI
BBG023Z9P3R0
Identifiers
ISIN US89844T8027
MAGA offers a unique twist to principles-based investing by screening the components of the S&P 500 Index for companies whose political campaign contributions (from employees and political action committees) meet a minimum threshold over the previous four years, according to data from the Federal Election Commission. Eligible companies are then ranked by a proprietary process based primarily on the total net dollars and the net percentage of dollars given to Republican Party candidates versus Democratic Party candidates for the same offices. The top 150 companies are included in the index. The index is equally weighted and rebalanced quarterly. Before June 17, 2022, the fund and index were named Point Bridge GOP Stock Tracker ETF and Point Bridge GOP Stock Tracker Index, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.52%
Finance21.17%
Utilities11.01%
Energy Minerals9.68%
Electronic Technology6.42%
Retail Trade6.36%
Transportation6.24%
Process Industries5.32%
Health Technology5.09%
Producer Manufacturing4.86%
Non-Energy Minerals4.63%
Consumer Durables3.40%
Industrial Services3.34%
Consumer Non-Durables3.23%
Distribution Services2.72%
Commercial Services2.42%
Technology Services1.16%
Communications1.09%
Health Services0.75%
Consumer Services0.62%
Bonds, Cash & Other0.48%
Cash0.48%
Breakdown by region
North America96.53%
Europe3.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MAGA invests in stocks. The fund's major sectors are Finance, with 21.17% stocks, and Utilities, with 11.01% of the basket. The assets are mostly located in the North America region.
MAGA top holdings are Space Exploration Technologies Corp. Class A and Illumina, Inc., occupying 1.09% and 0.99% of the portfolio correspondingly.
MAGA last dividends amounted to 0.83 USD. The month before, the issuer paid 0.56 USD in dividends, which shows a 32.18% increase.
MAGA assets under management is 29.72 M USD. It's fallen 5.43% over the last month.
MAGA fund flows account for −3.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MAGA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 31, 2025) amounted to 0.83 USD. The dividends are paid monthly.
MAGA shares are issued by Yorkville America LLC under the brand Truth Social. The ETF was launched on Sep 6, 2017, and its management style is Passive.
MAGA expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
MAGA follows the Truth Social America First Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAGA invests in stocks.
MAGA price has fallen by −4.34% over the last month, and its yearly performance shows a 7.82% increase. See more dynamics on MAGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.35% over the last month, have fallen by −4.35% over the last month, showed a −3.32% decrease in three-month performance and has increased by 5.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.35% over the last month, have fallen by −4.35% over the last month, showed a −3.32% decrease in three-month performance and has increased by 5.79% in a year.
MAGA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.