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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
NVIDIA Corp NVDA 7.1400%
Palantir Technologies Inc PLTR 6.4000%
Broadcom Inc AVGO 5.2700%
Tesla Inc TSLA 5.2500%
Charles Schwab Corp/The SCHW 4.9600%
Cash & Other 4.6400%
Charter Communications Inc CHTR 4.4300%
Amgen Inc AMGN 4.3600%
Costco Wholesale Corp COST 4.3000%
Space Exploration Technologies Corp SPCX 4.0800%
Top 10 Holdings Weight: 50.8%
Number of Holdings: 40
Shares Outstanding: 2,035,000
Total Net Assets: 90,638,696
NAV: 44.51
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes