evenfolioETF Details
Yorkville America Investment Trust·Large Blend·YALL · NYSE Arca
Truth Social God Bless America ETF (YALL)
- Price
- $42.68
- —30 Oct 2026
- Assets
- $81.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- -3.9%-15.5%
- Category 11.6%
- 3Y CAGR
- 20.9%-0.7%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Truth Social God Bless America 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 | +1.5% | +2.5% | -2.5% | -1.3% | -3.9% | +20.9% | — | — | +22.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.0% | +1.8% | -7.2% | -12.3% | -15.5% | -0.7% | — | — | +9.9% |
Holdings
The 10 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.65% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.56% |
| TSLA | Tesla Inc | 5.63% |
| AVGO | Broadcom Inc | 5.24% |
| SPCX | Space Exploration Technologies Corp Class A | 5.05% |
| SCHW | Charles Schwab Corp | 4.48% |
| COST | Costco Wholesale Corp | 4.36% |
| AMGN | Amgen Inc | 4.29% |
| HCA | HCA Healthcare Inc | 4.09% |
| BA | Boeing Co | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 3.9
- P/S
- 2.1
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Technology24.6%
- Industrials14.6%
- Financial services10.3%
- Consumer staples10.2%
- Health care10.0%
- Consumer discretionary9.4%
- Energy5.6%
- Materials5.6%
- Utilities3.6%
- Communication services3.5%
- Real estate2.5%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
ETF details
- Issuer
- Yorkville America Investment Trust
- Category
- Equity · Large Blend
- Ticker
- YALL
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 16% (category 95%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.99
- Total net assets
- $81.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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