MAGA Truth Social America First ETF
Quote as of Oct 09, 2026 17:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.72 | Day Range | 54.36 – 54.88 |
| 52-Week Range | 50.21 – 58.96 | Volume | 14 |
| Avg Volume | 1.15K | AUM | $30.1M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 1.51% |
| NAV | 54.74 | Premium/Discount | +0.26% indicative |
| Inception | Sep 06, 2017 | Holdings | 153 |
| Issuer | Truth Social | Exchange | AMEX |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 89844T802 | ISIN | US89844T8027 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund tracks the performance of the Point Bridge America First Index. The index uses a rules-based methodology to select and equally-weight about 150 companies from the S&P 500 Index whose employees and political action committees (PACs) are highly supportive of Republican political candidates.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.42% | -2.61% | +1.05% | +6.79% | +5.84% | +12.83% | +7.98% | — | +9.04% |
| Total return | -2.42% | -2.61% | +1.05% | +6.79% | +7.54% | +14.47% | +9.37% | — | +10.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 153 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 1.03% | 1.91K | $310.7K |
| 2 | Marathon Petroleum Corp | MPC | 0.99% | 654 | $297.6K |
| 3 | Valero Energy Corp | VLO | 0.95% | 662 | $287.1K |
| 4 | Illumina Inc | ILMN | 0.93% | 1.01K | $281.0K |
| 5 | Phillips 66 | PSX | 0.90% | 978 | $272.1K |
| 6 | Robinhood Markets Inc | HOOD | 0.86% | 2.39K | $260.9K |
| 7 | Tesla Inc | TSLA | 0.84% | 665 | $254.5K |
| 8 | Constellation Energy Corp | CEG | 0.78% | 788 | $234.9K |
| 9 | HCA Healthcare Inc | HCA | 0.77% | 514 | $231.9K |
| 10 | ConocoPhillips | COP | 0.76% | 1.72K | $230.5K |
| 11 | Tractor Supply Co | TSCO | 0.75% | 6.73K | $226.9K |
| 12 | Vistra Corp | VST | 0.75% | 1.40K | $225.7K |
| 13 | nVent Electric PLC | NVT | 0.75% | 1.35K | $225.4K |
| 14 | ExxonMobil Holdings Corp | XOM | 0.75% | 1.33K | $225.0K |
| 15 | Chevron Corp | CVX | 0.74% | 1.05K | $223.0K |
| 16 | Amgen Inc | AMGN | 0.74% | 537 | $222.8K |
| 17 | Devon Energy Corp | DVN | 0.73% | 4.59K | $221.5K |
| 18 | Kroger Co/The | KR | 0.73% | 3.59K | $221.2K |
| 19 | Fastenal Co | FAST | 0.73% | 4.34K | $220.4K |
| 20 | Targa Resources Corp | TRGP | 0.73% | 766 | $219.6K |
| 21 | Cheniere Energy Inc | LNG | 0.72% | 786 | $218.6K |
| 22 | Occidental Petroleum Corp | OXY | 0.72% | 3.63K | $218.2K |
| 23 | Rocket Lab Corp | RKLB | 0.72% | 3.19K | $217.5K |
| 24 | Altria Group Inc | MO | 0.72% | 3.03K | $217.3K |
| 25 | Trane Technologies PLC | TT | 0.72% | 455 | $217.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.51% | Paid (last 12 months) | $0.8260 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.8260 (Dec 31, 2025) |
| Growth 1Y | +47.45% | Growth 3Y / 5Y (ann.) | +17.44% / +1.49% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.8260 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.5602 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.6671 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | $0.5100 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | $0.2730 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 30, 2020 | $0.7670 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 30, 2019 | $0.6280 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 21, 2018 | $0.4980 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | $0.1210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.90% / 13.89% | Sharpe 1Y / 3Y | 0.567 / 0.828 |
| Max drawdown 1Y / 3Y | -8.26% / -17.78% | Sortino 1Y | 0.853 |
| Beta vs S&P 500 (3Y) | 0.69 | Correlation vs S&P 500 (1Y) | 0.541 |
| Downside deviation 1Y | 7.24% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 1.15K |
| AUM | $30.1M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $267.1K | +0.90% | $29.8M → $30.1M |
| 1 Month | -$121.9K | -0.39% | $30.9M → $30.1M |
| 1 Week | $53.3K | +0.18% | $29.6M → $30.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MAGA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.