Key stats
About God Bless America ETF
Home page
Inception date
Oct 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863644626
YALL holds a portfolio of US-listed companies from different sectors of various market capitalizations. The fund excludes companies perceived to have strong stances toward the politically left and/or liberal political activism, as well as social agendas, at the expense of maximizing shareholder returns. The fund also avoids companies that make left-leaning public statements about political issues unrelated to the business. The assessment of political activities does not include internal policies regarding employee relations or its political or charitable donation practices. The fund also evaluates and analyzes regulatory filings and each companys investment potential. The sub-adviser focuses on companies with low price-to-earnings ratios and multi-year track records of job growth. As an actively managed fund, the fund manager has full discretion to make buy, hold, or sell decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.76%
Electronic Technology19.22%
Technology Services17.70%
Retail Trade9.58%
Finance9.55%
Consumer Durables9.14%
Health Technology5.41%
Consumer Services5.03%
Health Services4.27%
Consumer Non-Durables3.63%
Non-Energy Minerals3.41%
Industrial Services3.41%
Utilities3.06%
Energy Minerals2.54%
Process Industries1.61%
Transportation1.49%
Producer Manufacturing0.72%
Bonds, Cash & Other0.24%
Mutual fund0.23%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YALL invests in stocks. The fund's major sectors are Electronic Technology, with 19.22% stocks, and Technology Services, with 17.70% of the basket. The assets are mostly located in the North America region.
YALL top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.23% and 7.40% of the portfolio correspondingly.
YALL last dividends amounted to 0.19 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 98.53% increase.
YALL assets under management is 99.59 M USD. It's risen 3.57% over the last month.
YALL fund flows account for 4.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YALL pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Dec 27, 2024) amounted to 0.19 USD. The dividends are paid annually.
YALL shares are issued by Toroso Investments Topco LLC under the brand God Bless. The ETF was launched on Oct 10, 2022, and its management style is Active.
YALL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
YALL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YALL invests in stocks.
YALL price has risen by 4.84% over the last month, and its yearly performance shows a 22.71% increase. See more dynamics on YALL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 8.14% increase in three-month performance and has increased by 22.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 8.14% increase in three-month performance and has increased by 22.33% in a year.
YALL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.