evenfolioETF Details
Point Bridge Capital·Mid-Cap Value·MAGA · NYSE Arca
Truth Social America First ETF (MAGA)
- Price
- $54.50
- —25 Sept 2026
- Assets
- $31.4M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.94%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 7.0%-9.2%
- Category 16.2%
- 3Y CAGR
- 13.7%-1.6%
- Category 15.4%
- 5Y CAGR
- 9.6%+0.3%
- Category 9.3%
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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 | -5.8% | -3.0% | +2.9% | +6.1% | +7.0% | +13.7% | +9.6% | — | +10.4% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -0.3% | -3.4% | -8.0% | -6.9% | -9.2% | -1.6% | +0.3% | — | -0.9% |
Holdings
The 10 largest positions make up 7.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 0.88% |
| INSM | Insmed Inc | 0.82% |
| HOOD | Robinhood Markets Inc Class A | 0.80% |
| TSLA | Tesla Inc | 0.78% |
| MPC | Marathon Petroleum Corp | 0.78% |
| PSX | Phillips 66 | 0.77% |
| VLO | Valero Energy Corp | 0.76% |
| TSCO | Tractor Supply Co | 0.75% |
| CPRT | Copart Inc | 0.75% |
| BX | Blackstone Inc | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.9
- P/S
- 2.0
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Industrials23.0%
- Financial services14.8%
- Energy12.0%
- Consumer discretionary10.7%
- Utilities10.2%
- Materials7.3%
- Consumer staples7.2%
- Real estate6.5%
- Health care5.7%
- Technology2.7%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Point Bridge Capital
- Category
- Equity · Mid-Cap Value
- Ticker
- MAGA
- Exchange
- NYSE Arca
- Inception
- 6 Sept 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.94%)
- Holdings turnover
- 18% (category 60%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.68
- Total net assets
- $31.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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