Truth Social America First ETF
MAGA
BATS
| Weiss Ratings | MAGA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MAGA - BATS | Click to Compare |
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| Price | $55.72 | |||
| Company Info | MAGA - BATS | Click to Compare |
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| Provider | Point Bridge Capital | |||
| Manager/Tenure (Years) | Austin Wen (7), Rafael Zayas (6) | |||
| Website | http://www.investpolitically.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | MAGA - BATS | Click to Compare |
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| Fund Name | Truth Social America First ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGA - BATS | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | MAGA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | MAGA - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.91% | |||
| Non-U.S. Stock | 2.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAGA - BATS | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 55.77% | |||
| 5-Year Total Return | 52.48% | |||
| Price | MAGA - BATS | Click to Compare |
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| Closing Price | $55.72 | |||
| 1-Month Low Price | $53.62 | |||
| 1-Month High Price | $55.72 | |||
| 52-Week Low Price | $50.60 | |||
| 52-Week Low Price (Date) | Nov 19, 2025 | |||
| 52-Week High Price | $58.45 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MAGA - BATS | Click to Compare |
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| 1-Month Low NAV | $53.52 | |||
| 1-Month High NAV | $55.74 | |||
| 52-Week Low NAV | $50.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $58.47 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MAGA - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | MAGA - BATS | Click to Compare |
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| Total Assets | 29.43M | |||
| Operating Ratios | MAGA - BATS | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MAGA - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.03% | |||
| Last Bear Market Total Return | -12.38% | |||