Fund Evaluator:
Truth Social America First ETF (MAGA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$26.680
NAV (as of Oct 07)
$0.00
Minimum Initial
0.72% F
Expense Ratio
$31 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.46%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
1.1% F
1-Mo Return
1.9% F
3-Mo Return
10.1% F
YTD Return
12.7% F
1-Yr Return
12.9% D
3-Yr Return
10.8% C
5-Yr Return
0.94 B
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Point Bridge Capital
Inception Date
9/6/2017
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Truth Social America First ETF Overview
MAGA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MAGA Return (NAV) | 1.1% | 1.9% | 12.7% | 12.9% | 10.8% | na |
| MAGA Grade | F | F | F | D | C | na |
| +/- Category | -0.6% | -4.1% | -10.4% | -0.6% | 1.4% | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| MAGA Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.5% | na |
MAGA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MAGA Return (NAV) | 10.1% | 10.2% | 14.7% | 10.4% | -0.9% | 33.5% | 5.8% | 25.7% | -14.4% | na | na |
| MAGA Grade | F | C | B | C | B | B | B | C | F | na | na |
| +/- Category | -5.4% | 0.3% | 2.9% | -3.4% | 7.3% | 6.1% | 2.0% | -0.6% | -1.0% | na | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.70 |
| R-Squared: | 46% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $31 Mil |
| Fund Total Assets: | $ 31 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 6.9 years | |||
| Managers (Year): Wen Austin (2018), Zayas Rafael (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 152 |
| % in Top 10 Holdings: | 8.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.1% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Point Bridge Capital |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | September 6, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Truth Social America First ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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