MAGA

Fund Description
The Point Bridge GOP Stock Tracker ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index (the Index ). The Index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees ( PACs ) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency and related Republican Party committees (e.g., Republican National Committee, National Republican Senatorial Committee) and Republican leadership PACs ( non candidate connected committees ). The Index is composed of the common stock of public operating companies and real estate investment trusts ( REITs ). The Index is equally weighted.
Fund Profile
Fund Name Point Bridge Gop Stock Tracker ETF
Fund Exchange Ticker MAGA
Fund Sponsor Point Bridge Capital
Fund ISIN US26922A6284
Net Expense Ratio 0.72 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Point Bridge GOP Stock Tracker Index
Index Provider Point Bridge
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 14.59 Million (USD)
1 Month Total Return -2.19 %
Year To Date Return -6.67 %
1 Year Total Return -0.61 %
3 Year Annualized Total Return 13.35 %
NAV 36.4702
Share Outstanding 400,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON PETROLEUM CORP MPC EQUI 0.0077000000
APA CORPORATION APA EQUI 0.0076000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0075000000
PHILLIPS 66 PSX EQUI 0.0075000000
ALLSTATE CORP ALL EQUI 0.0075000000
AUTOZONE INC AZO EQUI 0.0074000000
HESS CORP HES EQUI 0.0074000000
DEVON ENERGY CORP DVN EQUI 0.0074000000
ELI LILLY & CO LLY EQUI 0.0074000000
VALERO ENERGY CORP VLO EQUI 0.0074000000