evenfolioETF Details
Point Bridge Capital·Mid-Cap Value·MAGA · NYSE Arca
Truth Social America First ETF (MAGA)
- Price
- $57.19
- —12 Nov 2026
- Assets
- $31.5M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.94%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 11.8%-9.4%
- Category 21.2%
- 3Y CAGR
- 16.2%-2.1%
- Category 18.3%
- 5Y CAGR
- 9.2%0.0%
- Category 9.2%
$57.19—12 Nov 2026
Fund
- Assets
- $31.5M
- Expense
- 0.72%
- Categ. exp
- 0.94%
- Yield
- 1.44%
ReturnFundCateg.
1Y11.8%21.2%
3Y16.2%18.3%
5Y9.2%9.2%
Launch10.8%—
Loading NAV history…
Truth Social America First ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -2.1% | +5.5% | +11.3% | +11.8% | +16.2% | +9.2% | — | +10.8% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | -0.5% | -1.8% | -5.4% | -7.6% | -9.4% | -2.1% | 0.0% | — | -0.9% |
Holdings
The 10 largest positions make up 8.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 0.99% |
| ILMN | Illumina Inc | 0.94% |
| HOOD | Robinhood Markets Inc Class A | 0.92% |
| MPC | Marathon Petroleum Corp | 0.88% |
| VLO | Valero Energy Corp | 0.88% |
| PSX | Phillips 66 | 0.85% |
| INSM | Insmed Inc | 0.82% |
| TSLA | Tesla Inc | 0.81% |
| DE | Deere & Co | 0.80% |
| AMGN | Amgen Inc | 0.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Industrials23.1%
- Financial services14.5%
- Energy12.2%
- Consumer discretionary10.5%
- Utilities10.4%
- Consumer staples7.3%
- Materials7.2%
- Real estate6.3%
- Health care6.0%
- Technology2.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Point Bridge Capital
- Category
- Equity · Mid-Cap Value
- Ticker
- MAGA
- Exchange
- NYSE Arca
- Inception
- 6 Sept 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.94%)
- Holdings turnover
- 18% (category 60%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.67
- Total net assets
- $31.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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