Truth Social America First ETF
$55.04+0.00 (+0.00%)
- Expense ratio
- 0.72%
- Fund size
- $30M
- 1Y return
- +7.7%
- Yield · Last 12 months
- 1.50%
- Holdings
- 152
- Volume · 30D
- 0M sh
- NAV per share
- $54.95
- 52W range
The ETF.net MAGA Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 7Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 80Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 43Category rank
Our read on MAGA
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.
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
- The 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.
- Equal weight across roughly 140 stocks, so a mid-size industrial gets the same slot as a trillion-dollar tech giant.
- Live since 2017, it has carried the same mandate through multiple election cycles rather than rewriting itself with the news.
Worth knowing
- Conviction costs: 0.72% a year, while broad screened-index peers such as ESGV and SNPE charge a fraction of that.
- A 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.
- The 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
- Stocks
- 152
- 9%
- SPCX
Sectors
- Industrials23.0%
- Financials14.8%
- Energy12.0%
- Consumer Discr.10.7%
- Utilities10.2%
- Materials7.3%
- Cons. Staples7.2%
- Real Estate6.5%
- Health Care5.7%
- Technology2.7%
Geography
- United States96.12%
- Switzerland1.29%
- Ireland1.27%
- Netherlands0.68%
- United Kingdom0.64%
MAGA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | MAGA |
|---|---|
| Year to date | +7.2% |
| 1 month | −4.9% |
| 3 months | +0.1% |
| 1 year | +7.7% |
| 3 years | +14.3% |
| 5 years | +10.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MAGA |
|---|---|---|
| 2026 YTD | +7.2% | |
| 2025 | +10.3% | |
| 2024 | +14.7% | |
| 2023 | +10.4% | |
| 2022 | −1.0% | |
| 2021 | +33.6% | |
| 2020 | +5.9% |
MAGA in the news
ETF.net Research hasn’t filed on MAGA yet — coverage lands here as it’s written.
MAGA Dividends
- 1.50%
- $0.83
- $0.83 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.83 |
| Dec 27, 2024 | Dec 30, 2024 | $0.56 |
| Dec 20, 2023 | Dec 22, 2023 | $0.67 |
| Dec 21, 2022 | Dec 23, 2022 | $0.51 |
| Dec 22, 2021 | Dec 27, 2021 | $0.27 |
| Dec 28, 2020 | Dec 30, 2020 | $0.77 |
| Dec 26, 2019 | Dec 30, 2019 | $0.63 |
| Dec 19, 2018 | Dec 21, 2018 | $0.50 |
| Dec 28, 2017 | Jan 2, 2018 | $0.12 |
MAGA Risk
- 13.3%
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.
- 0.73
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.
- −18.0%
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.
- 0.68
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
- The middle half of US Large-Cap funds
- Median 0.20%
25 of the 28 US Large-Cap funds charge less.