God Bless America ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About YALL

YALL is an actively managed fund that provides broad exposure to US-listed stocks of various market capitalization. The fund screens out companies perceived to emphasize politically left and/or liberal political activism and social agendas. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
42
Number of holdings42
Inception Date
Oct 10, 2022
Inception DateOct 10, 2022

What's in this fund

Sectors

As of November 18, 2024
Technology16.28%
Industrials14.67%
Financial Services14.27%
Consumer Cyclical11.69%
Healthcare11.26%
Consumer Defensive9.55%
Communication Services8.61%
Basic Materials5.00%
Energy3.89%
Utilities2.74%
Real Estate2.04%

Top 10 Holdings (49.24% of total assets)

As of November 18, 2024
NameSymbol% Assets
TeslaTSLA8.33%
NVIDIANVDA6.90%
Charles SchwabSCHW5.06%
Charter CommunicationsCHTR4.75%
BroadcomAVGO4.34%
CostcoCOST4.18%
AllstateALL3.98%
BoeingBA3.95%
MicroStrategyMSTR3.93%
HCA HealthcareHCA3.82%

YALL Key Statistics

AUM
88.74M
AUM88.74M
Price-Earnings ratio
31.19
Price-Earnings ratio31.19
30-Day yield
0.61
30-Day yield0.61
Average volume
13.91K
Average volume13.91K
High today
$39.69
High today$39.69
Low today
$39.29
Low today$39.29
Open price
$39.48
Open price$39.48
Volume
18.39K
Volume18.39K
52 Week high
$40.07
52 Week high$40.07
52 Week low
$27.84
52 Week low$27.84
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.