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Launched · SEC filings

Truth Social God Bless America ETF

YALLNYSE ArcaD

$43.26−0.10 (−0.24%)

As of Oct 13, 2026, 3:59 PM

D36/ 100

Rank 48 of 66 in US Active Value

D36/100Rank 48 of 66inUS Active Value
Intraday session: down, 79 prints from 43.36 to 43.26. Range 43.14 to 43.36. Use the arrow keys to read each point.43.1543.2043.3010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$82M
1Y total return
−0.5%
Yield · Last 12 months
0.49%
Holdings
40
Avg volume · 30D
0M sh
NAV per share
$43.36
52W range
low $39.84high $45.55
Launched
Filings
SEC EDGAR

The ETF.net YALL Grade

D

Score 36 out of 100

Category
US Active Value⁠
Rank
48 of 66
Six-pillar profile for YALL. Scores out of 100: Cost 28, Risk 23, Mission 63, Tradability 66, Holdings 35, Durability 51. Strongest: Tradability (66). Weakest: Risk (23). Leans toward Tradability and Mission.

Score 36 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.
    D28 out of 100
    Rank 47 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 21 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 54 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 12 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 55 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 37 of 66

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 Oct 12, 2026
Asset class
Stocks
Holdings
40
Top-10 weight
53%
Largest holding
PLTR8.2%

Sectors

  • Technology24.6%
  • Industrials14.6%
  • Financials10.3%
  • Consumer Staples10.2%
  • Health Care10.0%
  • Consumer Discretionary9.4%
  • Energy5.6%
  • Materials5.6%
  • Utilities3.6%
  • Communication3.5%
  • Real Estate2.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc8.20%32,234$7M525
002NVDANVIDIA Corp7.45%26,714$6M847
003TSLATesla Inc5.90%12,657$5M521
004SPCXSpace Exploration Technologies Corp5.29%26,713$4M287
005AVGOBroadcom Inc5.23%11,895$4M754
006COSTCostco Wholesale Corp4.40%3,817$4M469
007SCHWCharles Schwab Corp/The4.30%36,563$4M393
008HCAHCA Healthcare Inc4.20%7,641$3M299
009AMGNAmgen Inc4.10%8,124$3M491
010BABoeing Co/The3.92%16,939$3M303
011RFRegions Financial Corp3.67%111,705$3M308
012CHTRCharter Communications Inc3.17%25,226$3M247
013MSTRStrategy Inc2.88%15,340$2M197
014WMWaste Management Inc2.42%9,513$2M321
015NEMNewmont Corp2.17%15,163$2M434

Showing 1–15 of 40 holdings

YALL Performance

Launched Oct 10, 2022

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.Not enough history yet.
YALL$9,954
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. YALL $9,954. SPY $12,044. Use the arrow keys to read each point.$9,228$10,748$12,269Oct 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 YALL. Periods over one year show the average yearly return.
PeriodYALL
Year to date+0.3%
1 month−0.7%
3 months+1.4%
1 year−0.5%
3 yearsper year+19.5%
5 yearsFund is under 5 years oldper year—
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 YALL
YearReturn barYALL
2026 YTD+0.3%
2025+14.4%
2024+30.0%
2023+40.7%
2022+8.6%

History from Oct 11, 2022

YALL in the news

Filtered to YALL · US Active Value

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 Oct 12, 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.
15.7%
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.
0.89
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.
−19.7%
48 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.
0.99
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.

Other funds in US Active Value

See others