ETF profile for Truth Social God Bless America ETF (YALL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YALL ETF Profile
| Family: |
God Bless |
| Name: |
Truth Social God Bless America ETF |
|
|
| Inception Date: |
10-Oct-2022 |
| Termination Date: |
|
| Investment Objective: |
God Bless America ETF seeks capital appreciation. The Fund is an actively-managed 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. To determine whether a company emphasizes politically left and/or liberal political activism and social agendas the Sub-Adviser analyzes articles, websites, newspaper advertisements, press releases, TV appearances, other forms of mass communication and comments made by company spokespersons. The Sub-Adviser will avoid investing in companies that make left-leaning public statements about political issues unrelated to the company's business. The Sub-Adviser considers a political statement unrelated to a company's business if there is no meaningful nexus between the statement and the company's primary business activity. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Palantir Technologies Inc |
PLTR |
7.7800% |
| NVIDIA Corp |
NVDA |
7.2100% |
| Tesla Inc |
TSLA |
5.7900% |
| Broadcom Inc |
AVGO |
4.9500% |
| Space Exploration Technologies Corp |
SPCX |
4.9100% |
| Costco Wholesale Corp |
COST |
4.7200% |
| HCA Healthcare Inc |
HCA |
4.3200% |
| Amgen Inc |
AMGN |
4.2900% |
| Charles Schwab Corp/The |
SCHW |
4.0700% |
| Boeing Co/The |
BA |
4.0300% |
|
Top 10 Holdings Weight: |
52.1% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
1,865,000 |
| Total Net Assets: |
79,169,248 |
| NAV: |
42.45 |
| Net Expense Ratio: |
0.65% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
