MAGAPoint Bridge America First ETF

Grow my money8y track recordRanked #2,308 of 2,960 in this goal

Seeks to track the performance of the Point Bridge America First Index.

By Point Bridge Capital · Launched 2017

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$30M

#4,065 of 5,562 · small

Return (1Y)Goal

+13.7%

Track Record

8 years

#1,608 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,236+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Focus

Political

Index tracked

Point Bridge America First Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

First American Government Obli

1.7%

Southwest Airlines Co

0.9%

Dollar General Corp

0.9%

Eli Lilly & Co

0.8%

Dollar Tree Inc

0.8%

Delta Air Lines Inc

0.8%

Targa Resources Corp

0.8%

First Citizens BancShares Inc/

0.8%

Cooper Cos Inc/The

0.8%

Bristol-Myers Squibb Co

0.8%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.1%

By sector

Industrials

22.4%

Financial Services

14.8%

Energy

11.4%

Consumer Cyclical

10.4%

Utilities

10.4%

Consumer Defensive

7.5%

Basic Materials

7.3%

Real Estate

7.2%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the performance of the Point Bridge America First Index.
Strategy: Uses a passive management approach to track the Point Bridge America First Index, which includes U.S. companies whose employees and PACs support Republican candidates. The Index is equally weighted and rebalanced quarterly.
Inception date: September 6, 2017
Fund family: Point Bridge Capital