YALLTruth Social God Bless America ETF
Seeks capital appreciation.
By Yorkville America Investment Trust · Launched 2022
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$89M
#3,204 of 6,040 · mid-size
Return (1Y)
-1.3%
Track Record
3 years
#2,758 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,889-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.3% of fundmoderately concentrated
NVIDIA Corp
6.3%
Tesla Inc
6.3%
Broadcom Inc
5.7%
HCA Healthcare Inc
5.2%
Costco Wholesale Corp
4.8%
Electronic Arts Inc
4.8%
Boeing Co/The
4.7%
Charles Schwab Corp/The
4.3%
Charter Communications Inc
4.1%
Regions Financial Corp
4.1%
Asset allocation
Stocks
95.8%
Cash
5.7%
By sector
Technology
24.4%
Industrials
14.2%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Consumer Defensive
9.5%
Energy
5.7%
Basic Materials
5.5%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. listed equity securities with market capitalizations of at least $1 billion, focusing on companies with low price-to-earnings ratios and a multi-year track record of job growth. The portfolio includes approximately 30-40 companies across eleven sectors, avoiding those that emphasize politically left and/or liberal activism at the expense of shareholder returns.
- Inception date
- October 10, 2022
- Fund family
- Yorkville America Investment Trust
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Data updated on 2026-09-18