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YALL ETF Profile


Family: God Bless
Name: God Bless America ETF
Inception Date: 10-Oct-2022
Termination Date:
Investment Objective: The Fund is an actively-managed exchange-traded fund ("ETF"). Curran Financial Partners, LLC (the "Sub-Adviser") selects investments for the Fund from a universe of U.S. listed equity securities with market capitalizations of at least $1 billion. From the initial investment universe, the Sub-Adviser eliminates companies that, in the Sub-Adviser's assessment, have emphasized politically left and/or liberal political activism and social agendas at the expense of maximizing shareholder returns.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 5.4700%
Boeing Co/The BA 5.4600%
Broadcom Inc AVGO 5.3200%
Costco Wholesale Corp COST 5.2000%
Tesla Inc TSLA 5.1700%
Charter Communications Inc CHTR 4.8400%
Charles Schwab Corp/The SCHW 4.7200%
Amgen Inc AMGN 4.2500%
Copart Inc CPRT 4.0700%
HCA Healthcare Inc HCA 3.8100%
Top 10 Holdings Weight: 48.3%
Number of Holdings: 40
Shares Outstanding: 2,355,000
Total Net Assets: 87,079,900
NAV: 36.96
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic