Truth Social God Bless America ETF
YALL
NYSE Arca
| Weiss Ratings | YALL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | YALL - NYSE Arca | Click to Compare |
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| Price | $41.62 | |||
| Company Info | YALL - NYSE Arca | Click to Compare |
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| Provider | Yorkville America Investment Trust | |||
| Manager/Tenure (Years) | Adam B. Curran (4), Qiao Duan (0), Andrew (Andy) Hicks (0) | |||
| Website | http://https://www.truthsocialfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | YALL - NYSE Arca | Click to Compare |
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| Fund Name | Truth Social God Bless America ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YALL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | YALL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | YALL - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.56% | |||
| U.S. Stock | 99.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | YALL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.26% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -6.64% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | -3.66% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | 14.24% | |||
| 3-Year Total Return | 62.98% | |||
| 5-Year Total Return | -- | |||
| Price | YALL - NYSE Arca | Click to Compare |
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| Closing Price | $42.72 | |||
| 1-Month Low Price | $42.34 | |||
| 1-Month High Price | $43.49 | |||
| 52-Week Low Price | $41.00 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $44.99 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | YALL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.36 | |||
| 1-Month High NAV | $43.50 | |||
| 52-Week Low NAV | $40.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $45.02 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | YALL - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | YALL - NYSE Arca | Click to Compare |
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| Total Assets | 77.90M | |||
| Operating Ratios | YALL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.00% | |||
| Performance | YALL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -- | |||