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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 7.6200%
Broadcom Inc AVGO 7.1300%
Tesla Inc TSLA 6.4700%
Electronic Arts Inc EA 4.7000%
Costco Wholesale Corp COST 4.6000%
Boeing Co/The BA 4.5700%
Regions Financial Corp RF 4.3000%
Charles Schwab Corp/The SCHW 4.2300%
Palantir Technologies Inc PLTR 4.0100%
Amgen Inc AMGN 3.8800%
Top 10 Holdings Weight: 51.5%
Number of Holdings: 41
Shares Outstanding: 2,205,000
Total Net Assets: 93,493,100
NAV: 42.42
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
Market Data Delayed 15 Minutes