AUM $31.1MER 0.72%NAV $56.62Holdings 153Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$56.33Day Range
N/A52-Week Range
$50.21$58.45
Avg Volume
891Dividend Yield
1.51%Expense Ratio
0.72%AUM
$31.1MShares Outstanding
550.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.08% |
| Financial Services | 14.52% |
| Energy | 12.24% |
| Consumer Cyclical | 10.49% |
| Utilities | 10.35% |
| Consumer Defensive | 7.29% |
| Basic Materials | 7.21% |
| Real Estate | 6.26% |
| Healthcare | 6.00% |
| Technology | 2.56% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Switzerland | 1.32% |
| Ireland | 1.28% |
| Netherlands | 0.70% |
| United Kingdom | 0.62% |
| Other | 0.48% |
Fund Information
- Issuer
- Truth Social
- Category
- Industrials
- Types
- International
- Inception Date
- Sep 14, 2017
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
Similar ETFs
The Truth Social America First ETF (MAGA) is an exchange-traded fund issued by Truth Social that launched on Sep 14, 2017. It currently manages $31.1M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 153 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 0.96% | 654 | $300K |
| 2 | VLO | Valero Energy Corp | 0.91% | 662 | $282K |
| 3 | PSX | Phillips 66 | 0.89% | 978 | $278K |
| 4 | SPCX | Space Exploration Technologies Corp | 0.89% | 1,911 | $277K |
| 5 | ILMN | Illumina Inc | 0.87% | 1,010 | $272K |
| 6 | COP | ConocoPhillips | 0.80% | 1,719 | $250K |
| 7 | TSLA | Tesla Inc | 0.80% | 665 | $249K |
| 8 | KR | Kroger Co/The | 0.78% | 3,588 | $244K |
| 9 | HCA | HCA Healthcare Inc | 0.77% | 514 | $240K |
| 10 | AMGN | Amgen Inc | 0.77% | 537 | $240K |
| 11 | CVX | Chevron Corp | 0.77% | 1,052 | $238K |
| 12 | XOM | ExxonMobil Holdings Corp | 0.76% | 1,332 | $237K |
| 13 | LLY | Eli Lilly & Co | 0.76% | 180 | $235K |
| 14 | KDP | Keurig Dr Pepper Inc | 0.75% | 6,657 | $234K |
| 15 | TSCO | Tractor Supply Co | 0.75% | 6,733 | $234K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.16% | |
| 1M | +4.26% | |
| 3M | -0.93% | |
| 6M | +1.68% | |
| YTD | +9.03% | |
| 1Y | +7.67% | |
| 3Y | +54.15% | |
| 5Y | +46.38% |
Moving Averages
20-Day MA
$55.04
Above 20-Day MA50-Day MA
$55.97
Above 50-Day MA200-Day MA
$55.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.45
Current Price
$56.45
52-Week Low
$50.21
$50.21$58.45
Current Yield
1.51%
Annual Dividend
$2.7725
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8260 | Dec 31, 2025 |
| Dec 30, 2025 | $0.8260 | Dec 31, 2025 |
| Dec 27, 2024 | $0.5602 | Dec 30, 2024 |
| Dec 27, 2024 | $0.5602 | Dec 30, 2024 |
| Dec 20, 2023 | $0.6671 | Dec 22, 2023 |
| Dec 21, 2022 | $0.5100 | Dec 23, 2022 |
| Dec 21, 2022 | $0.5098 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2734 | Dec 27, 2021 |
| Dec 22, 2021 | $0.2730 | Dec 27, 2021 |
| Dec 28, 2020 | $0.7670 | Dec 30, 2020 |
| Dec 28, 2020 | $0.7667 | Dec 30, 2020 |
| Dec 26, 2019 | $0.6280 | Dec 30, 2019 |
| Dec 26, 2019 | $0.6280 | Dec 30, 2019 |
| Dec 19, 2018 | $0.4980 | Dec 21, 2018 |
| Dec 19, 2018 | $0.4979 | Dec 21, 2018 |
| Dec 28, 2017 | $0.1210 | Jan 2, 2018 |
| Dec 28, 2017 | $0.1137 | Jan 2, 2018 |
| Dec 28, 2017 | $0.0069 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGA | Industrials(319 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.71% | 0.56% |
| AUM | $31.1M | $2.73B | $7.87B |
| Dividend Yield | 1.51% | 2.42% | 2.80% |
| Avg Volume | 891 | 254.4K | 523.0K |
| Holdings | 153 | 279 | 574 |
| Performance | |||
| 1-Month Return | +3.65% | -3.27% | -2.18% |
| 6-Month Return | +3.69% | -6.58% | -0.95% |
| YTD Return | +9.93% | +4.51% | +6.74% |
| 1-Year Return | +4.84% | -2.10% | +3.31% |
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