YALLGod Bless America ETF

Grow my money3y track recordRanked #1,894 of 2,960 in this goal

Seeks capital appreciation.

By Curran Investment Partners · Launched 2022

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$97M

#2,977 of 5,562 · mid-size

Return (1Y)Goal

+4.6%

Track Record

3 years

#2,813 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,566+5.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 54.2% of fundmoderately concentrated

Broadcom Inc

7.9%

Tesla Inc

6.9%

NVIDIA Corp

6.7%

HCA Healthcare Inc

5.2%

Palantir Technologies Inc

5.1%

Electronic Arts Inc

5.0%

Charles Schwab Corp/The

4.7%

Boeing Co/The

4.4%

Costco Wholesale Corp

4.4%

Regions Financial Corp

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

23.1%

Financial Services

13.3%

Industrials

13.0%

Consumer Defensive

9.8%

Healthcare

9.6%

Consumer Cyclical

8.8%

Communication

7.3%

Basic Materials

5.2%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF focusing on U.S. listed equity securities with market caps over $1 billion. Excludes companies emphasizing left-leaning political activism, selecting those with low price-to-earnings ratios and job growth.
Inception date: October 10, 2022
Fund family: Curran Investment Partners