YALL

Truth Social God Bless America ETF

CommunicationsPSETruth ETF
$44.42
$-0.21 (-0.48%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$102.08M
Expense Ratio
See prospectus
Previous Close
$44.64
Day Range
- – -
52-Week Range
$41.16 – $44.70
Volume
11.97K
Avg Vol (50D)
-
Beta
1.02

Historical Performance

1M
+4.35%
3M
+1.98%
6M
+0.08%
YTD
+2.74%
1Y
+1.96%
3Y
+69.80%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA Corp 6.33%
TSLA Tesla Inc 6.26%
AVGO Broadcom Inc 5.73%
HCA HCA Healthcare Inc 5.16%
COST Costco Wholesale Corp 4.77%
EA Electronic Arts Inc 4.77%
BA Boeing Co/The 4.71%
SCHW Charles Schwab Corp/The 4.34%
CHTR Charter Communications Inc 4.15%
RF Regions Financial Corp 4.09%
AMGN Amgen Inc 4.08%
PLTR Palantir Technologies Inc 3.98%
WM Waste Management Inc 3.26%
DHR Danaher Corp 2.42%
NEM Newmont Corp 2.37%
CPRT Copart Inc 2.18%
TSCO Tractor Supply Co 2.02%
MARA MARA Holdings Inc 1.93%
CSX CSX Corp 1.76%
MSTR Strategy Inc 1.62%
CTAS Cintas Corp 1.59%
SHW Sherwin-Williams Co/The 1.58%
OXY Occidental Petroleum Corp 1.58%
EOG EOG Resources Inc 1.46%
COIN Coinbase Global Inc 1.39%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About YALL

TheFund is an actively-managed exchange-traded fund (“ETF”). Curran Financial Partners, LLC (the “Sub-Adviser”)selects investments for the Fund from a universe of U.S. listed equity securities with market capitalizations of at least $1 billion.From the initial investment universe, the Sub-Adviser eliminates companies that, in the Sub-Adviser’s assessment, have emphasizedpolitically left and/or liberal political activism and social agendas at the expense of maximizing shareholder returns. Todetermine whether a company emphasizes politically left and/or liberal political activism and social agendas the Sub-Adviser analyzesarticles, websites, newspaper advertisements, press releases, TV appearances, other forms of mass communication and comments madeby company spokespersons. The Sub-Adviser will avoid investing in companies that make left-leaning public statements about politicalissues unrelated to the company’s business. The Sub-Adviser considers a political statement unrelated to a company’sbusiness if there is no meaningful nexus between the statement and the company’s primary business activity (e.g., companiesthat issue press releases in response to U.S. Supreme Court rulings that do not directly relate to a company’s primary businessactivity). In evaluating a company’s political activity, the Sub-Adviser will not consider a company’s internal policiesregarding employee relations nor its political or charitable donation practices. Inaddition to evaluating a company’s political activity, the Sub-Adviser also analyzes information from company regulatoryfilings (e.g., annual reports), and evaluates each candidate company’s investment potential by analyzing well-recognizedstock valuation metrics (e.g., relative dividend yields and price-to-earnings ratios). The Sub-Adviser will focus on companieswith low price-to-earnings ratios (relative to industry peers) that have a multi-year track record of job growth. TheSub-Adviser then constructs the Fund’s portfolio with the equity securities of approximately 30-40 companies. Under normalmarket conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equitysecurities listed on U.S. exchanges. The Fund’s portfolio will, under normal market conditions, include securities fromeach of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, HealthCare, Financials, Information Technology, Real Estate, Communication Services, and Utilities. The Fund’s portfolio holdingswill generally be weighted in line with the market capitalization of the preceding market sectors relative to the Fund’soverall investment universe. Ifa company in the Fund’s portfolio, in the Sub-Adviser’s assessment, begins to emphasize politically left and/or liberalpolitical activism and social agendas at the expense of maximizing shareholder returns, the Sub-Adviser will sell the securityfrom the Fund’s portfolio. That determination will be made without regard to the Sub-Adviser’s view of the company’sfinancial characteristics. In addition, the Fund may sell a holding when the Sub-Adviser determines the fundamental outlook fora company is expected to deteriorate or if the Sub-Adviser determines another company has a greater opportunity to achieve theFund’s investment objective. 

Data for YALL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.