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YALL

GradeDNew York Stock Exchange Arca

God Bless America ETF

Active Equity · Truth Social · Inception 2022-10-10

$43.46−0.23 (−0.53%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Oct 11, 2022.
Intraday session: down, 59 prints from 43.69 to 43.46. Range 43.42 to 43.65. Use the arrow keys to read each point.$43.40$43.50$43.6010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$87M
1Y return
−1.0%
Yield · Last 12 months
0.49%
Holdings
41
Volume · 30D
0M sh
NAV per share
$43.59
52W range
low $39.84high $45.59

The ETF.net YALL Grade

D

33/ 100

Rank 51 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for YALL. Scores out of 100: Cost 28, Risk 24, Mission 64, Tradability 48, Holdings 35, Durability 52. Strongest: Mission (64). Weakest: Risk (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 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.
    DScore 28
    Category rank49/66 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 64
    Category rank22/27 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank53/62 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank36/66 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 35
    Category rank56/66 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank37/66 · mid-pack

Graded as of Sep 22, 2026

Our read on YALL

ETF.net Research

DAn active US stock fund with a point of view: it hunts low price-to-earnings American companies that are adding jobs, then screens out firms it judges to be putting political activism ahead of shareholders. Benchmarked to the S&P 500.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01The rulebook is written down, not implied: at least 80% of assets in US-listed equities, picked on low price-to-earnings and a record of creating American jobs, with activism-first companies screened out.sofi.com
  2. 02A stock picker, not an index clone. The manager ranges across market caps on its own screen, and the fund measures itself against the S&P 500 Total Return Index, so the yardstick is the plain vanilla market.
  3. 03Live since 2022, so the screen has a multi-year public record rather than a back-test. The stated goal is straightforward capital appreciation, with no options overlay or leverage bolted on.

Worth knowing

  1. 01At 0.65% a year you pay up for the screen. Index-built value peers like AVLV (0.15%) and WTV (0.12%) do the cheap-stock part for a fraction of that, and the cohort's typical fee sits lower.
  2. 02The activism screen rests on the sub-adviser's assessment rather than a published formula, so what gets excluded can move with the manager's read of a company.sofi.com
  3. 03Thinly traded and modest in size, so spreads can run wider than the category's giants. Payouts are infrequent (annual or semiannual), which leaves most of the work to price return.

YALL Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
41
Top-10 weight
51%
Largest holding
NVDA7.2%

Sectors

  • Technology24.4%
  • Industrials14.2%
  • Financials11.2%
  • Health Care9.9%
  • Consumer Discr.9.8%
  • Cons. Staples9.5%
  • Energy5.7%
  • Materials5.5%
  • Communication4.5%
  • Utilities2.9%
  • Real Estate2.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.24%28,114$6M828
002PLTRPalantir Technologies Inc6.98%33,934$6M503
003TSLATesla Inc5.62%13,317$5M509
004AVGOBroadcom Inc5.17%12,515$4M732
005SPCXSpace Exploration Technologies Corp4.97%28,113$4M268
006SCHWCharles Schwab Corp/The4.69%38,483$4M385
007COSTCostco Wholesale Corp4.17%4,017$4M465
008BABoeing Co/The4.09%17,829$4M305
009HCAHCA Healthcare Inc3.98%8,041$3M297
010CHTRCharter Communications Inc3.94%26,556$3M248
011RFRegions Financial Corp3.88%117,595$3M310
012AMGNAmgen Inc3.82%8,544$3M470
013MSTRStrategy Inc2.88%16,140$2M190
014WMWaste Management Inc2.45%10,013$2M321
015MARAMARA Holdings Inc2.31%150,742$2M117

Showing 1–15 of 41 holdings

YALL Performance

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

YALL$9,902
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. YALL $9,902. SPY $11,723. Use the arrow keys to read each point.$9,098$10,529$11,959Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for YALL. Periods over one year show the average yearly return.
PeriodYALL
Year to date+1.0%
1 month−2.1%
3 months+3.6%
1 year−1.0%
3 years+20.0%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 YALL
YearReturn barYALL
2026 YTD+1.0%
2025+14.4%
2024+30.0%
2023+40.7%
2022+8.6%

History from Oct 11, 2022

YALL in the news

ETF.net Research hasn’t filed on YALL yet — coverage lands here as it’s written.

YALL 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 Sep 22, 2026.
0.49%Last 12 months
Payout per share
$0.21Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 22, 2022 $0.04; Dec 22, 2023 $1.03; Dec 24, 2024 $0.19; Dec 24, 2025 $0.21. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.21
Dec 24, 2024Dec 27, 2024$0.19
Dec 22, 2023Dec 27, 2023$1.03
Dec 22, 2022Dec 27, 2022$0.04

YALL Risk

How much the fund’s monthly returns vary, scaled to a year.
15.6%
Annualised · 36 months to Aug 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.
0.91
vs 3-month T-bills · to Aug 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.
−19.7%
47 months · trough Apr 2025
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.
0.97
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.

YALL Cost

Expense ratio0.65%
  • The middle half of US Active Value funds
  • Median 0.55%

46 of the 66 US Active Value funds charge less.

YALL costs $65.00 a year on $10,000. The median US Active Value fund costs $55.00.