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Launched · SEC filings

Truth Social America First ETF

MAGANYSE ArcaD

$55.010.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D34/ 100

Rank 27 of 29 in US Large-Cap

D34/100Rank 27 of 29inUS Large-Cap
Intraday session: up, 1 prints from 55.01 to 55.01. Range 55.01 to 55.01. Use the arrow keys to read each point.55.0155.0110 AM12 PM2 PM4 PM
Expense ratio
0.72%
Fund size
$30M
1Y total return
+9.8%
Yield · Last 12 months
1.50%
Holdings
152
Avg volume · 30D
0M sh
NAV per share
$54.90
52W range
low $50.21high $58.96
Launched
Filings
SEC EDGAR

The ETF.net MAGA Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
US Large-Cap⁠
Rank
27 of 29
Six-pillar profile for MAGA. Scores out of 100: Cost 7, Risk 43, Mission not scored, Tradability 50, Holdings 79, Durability 43. Strongest: Holdings (79). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 27 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 20 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 13 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 5 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 21 of 29

Our read on MAGA

ETF.net Research

DThe mirror image of an ESG fund. MAGA screens the Solactive U.S. 500 for companies that support Republican federal candidates, then equal-weights the survivors. A political conviction turned into a rules-based index, running since 2017.

Stated mandate

The Fund seeks to track the price and yield performance, before fees and expenses, of the Point Bridge America First Index. The index is an equal-weight custom portfolio drawn from the Solactive U.S. 500 Index and screened for support of Republican federal candidates.

Why people hold it

  1. 01The rule is written down: start with the Solactive U.S. 500, keep the names screened for support of Republican federal candidates. A values screen you can audit, not a vibe.
  2. 02Equal weight across roughly 140 stocks, so a mid-size industrial gets the same slot as a trillion-dollar tech giant.
  3. 03Live since 2017, it has carried the same mandate through multiple election cycles rather than rewriting itself with the news.

Worth knowing

  1. 01Conviction costs: 0.72% a year, while broad screened-index peers such as ESGV and SNPE charge a fraction of that.
  2. 02A small, thinly traded fund. Spreads can be wide and size can push the price, so how you place the order matters more here than in a mega-cap index fund.
  3. 03The screen is political, not financial. Sector mix, and results, can sit a long way from the plain US large-cap index in either direction.

MAGA Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
152
Top-10 weight
9%
Largest holding
SPCX1.0%

Sectors

  • Industrials23.1%
  • Financials14.5%
  • Energy12.2%
  • Consumer Discretionary10.5%
  • Utilities10.4%
  • Consumer Staples7.3%
  • Materials7.2%
  • Real Estate6.3%
  • Health Care6.0%
  • Technology2.6%

Geography

  • United States95.94%
  • Ireland1.33%
  • Switzerland1.30%
  • United Kingdom0.78%
  • Netherlands0.65%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Technologies Corp1.03%1,911$311K287
002MPCMarathon Petroleum Corp0.99%654$298K396
003VLOValero Energy Corp0.95%662$287K406
004ILMNIllumina Inc0.93%1,010$281K322
005PSXPhillips 660.90%978$272K379
006HOODRobinhood Markets Inc0.86%2,393$261K337
007TSLATesla Inc0.84%665$254K521
008CEGConstellation Energy Corp0.78%788$235K366
009HCAHCA Healthcare Inc0.77%514$232K299
010COPConocoPhillips0.76%1,719$231K433
011TSCOTractor Supply Co0.75%6,733$227K286
012VSTVistra Corp0.75%1,398$226K345
013NVTnVent Electric PLC0.75%1,346$225K251
014XOMExxonMobil Holdings Corp0.75%1,332$225K511
015CVXChevron Corp0.74%1,052$223K478

Showing 1–15 of 152 holdings

MAGA Performance

Launched Sep 6, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
MAGA$10,975
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MAGA $10,975. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MAGA. Periods over one year show the average yearly return.
PeriodMAGA
Year to date+7.0%
1 month−2.0%
3 months−2.4%
1 year+9.8%
3 yearsper year+14.9%
5 yearsper year+9.5%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MAGA
YearReturn barMAGA
2026 YTD+7.0%
2025+10.3%
2024+14.7%
2023+10.4%
2022−1.0%
2021+33.6%
2020+5.9%

MAGA in the news

No ETF.net Research article names MAGA yet.

MAGA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.50%Last 12 months
Payout per share
$0.83Last 12 months
Last payment
$0.83 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.12; Dec 19, 2018 $0.50; Dec 26, 2019 $0.63; Dec 28, 2020 $0.77; Dec 22, 2021 $0.27; Dec 21, 2022 $0.51; Dec 20, 2023 $0.67; Dec 27, 2024 $0.56; Dec 30, 2025 $0.83. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.83
Dec 27, 2024Dec 30, 2024$0.56
Dec 20, 2023Dec 22, 2023$0.67
Dec 21, 2022Dec 23, 2022$0.51
Dec 22, 2021Dec 27, 2021$0.27
Dec 28, 2020Dec 30, 2020$0.77
Dec 26, 2019Dec 30, 2019$0.63
Dec 19, 2018Dec 21, 2018$0.50
Dec 28, 2017Jan 2, 2018$0.12

MAGA Risk

How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.0%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.70
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MAGA Cost

Expense ratio0.72%
  • The middle half of US Large-Cap funds
  • Median 0.20%

25 of the 28 US Large-Cap funds charge less.

MAGA costs $72.00 a year on $10,000. The median US Large-Cap fund costs $20.00.

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