MAGATruth Social America First ETF
Tracks the performance of the Point Bridge America First Index.
By Point Bridge Capital · Launched 2017
Annual Cost
0.72%
#3,724 of 5,854 · average
Fund Size
$31M
#4,139 of 5,854 · small
Return (1Y)Goal
+11.7%
Track Record
8 years
#1,579 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,271+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Focus
Political
Index tracked
Point Bridge America First Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.2% of fund✓ well diversified
LyondellBasell Industries NV
1.1%
Dow Inc
1.0%
Occidental Petroleum Corp
1.0%
Marathon Petroleum Corp
0.9%
Valero Energy Corp
0.9%
Cheniere Energy Inc
0.9%
EOG Resources Inc
0.9%
Phillips 66
0.8%
ConocoPhillips
0.8%
Devon Energy Corp
0.8%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.0%
By sector
Industrials
22.6%
Financial Services
15.2%
Energy
10.9%
Consumer Cyclical
10.8%
Utilities
10.4%
Consumer Defensive
7.5%
Real Estate
6.9%
Basic Materials
6.9%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Point Bridge America First Index.
- Strategy
- Uses a passive management approach to track the performance of U.S. companies whose employees and PACs support Republican candidates. Invests primarily in common stocks and REITs, with significant exposure to industrial, financials, and energy sectors.
- Inception date
- September 6, 2017
- Fund family
- Point Bridge Capital
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Data updated on 2026-08-03