C
Truth Social God Bless America ETF YALL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings YALL - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation YALL - NYSE Arca Click to
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Price $43.32
Company Info YALL - NYSE Arca Click to
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Provider Yorkville America Investment Trust
Manager/Tenure (Years) Adam B. Curran (3), Qiao Duan (0), Andrew (Andy) Hicks (0)
Website http://https://www.truthsocialfunds.com/
Phone Number --
Fund Information YALL - NYSE Arca Click to
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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
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Dividend Yield 0.51%
Dividend YALL - NYSE Arca Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation YALL - NYSE Arca Click to
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Cash 0.45%
Stock 99.51%
U.S. Stock 99.51%
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 0.04%
Price History YALL - NYSE Arca Click to
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7-Day Total Return 0.96%
30-Day Total Return -2.16%
60-Day Total Return 2.59%
90-Day Total Return 1.73%
Year to Date Total Return 0.24%
1-Year Total Return -3.63%
2-Year Total Return 20.07%
3-Year Total Return 75.41%
5-Year Total Return --
Price YALL - NYSE Arca Click to
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Closing Price $42.52
1-Month Low Price $42.07
1-Month High Price $44.99
52-Week Low Price $41.00
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $45.49
52-Week High Price (Date) Oct 06, 2025
NAV YALL - NYSE Arca Click to
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1-Month Low NAV $42.08
1-Month High NAV $45.02
52-Week Low NAV $40.99
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $45.47
52-Week High Price (Date) Oct 06, 2025
Beta / Standard Deviation YALL - NYSE Arca Click to
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Beta 0.99
Standard Deviation 15.63
Balance Sheet YALL - NYSE Arca Click to
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Total Assets 81.85M
Operating Ratios YALL - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 16.00%
Performance YALL - NYSE Arca Click to
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Last Bull Market Total Return 17.53%
Last Bear Market Total Return --