MAGA
Point Bridge America First ETF
The Point Bridge GOP Stock Tracker ETF tracks an index of US large-cap companies whose employees and political action committees are highly supportive of Republican candidates.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 31.4 M
ASSETS UNDER MGMT
72 bp
EXPENSES
Fund Basics
| Inception date | Sep 06, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LYONDELLBASELL INDU-CL A | 0.9 % |
| DOW, INC. | 0.9 % |
| VALERO ENERGY CORP | 0.8 % |
| GARMIN LTD | 0.8 % |
| OLD DOMINION FREIGHT LINE | 0.8 % |
| MARATHON PETROLEUM | 0.8 % |
| STEEL DYNAMICS INC | 0.8 % |
| CATERPILLAR INC | 0.8 % |
| OCCIDENTAL PETROLEUM CORP | 0.8 % |
| UNITED RENTALS INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 67 |
| Wgt avg mkt cap (mns) | $86,749 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
BRITAIN | 1.5 % |
 |
IRELAND | 1.4 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 10.5% | 7.6% | 12.5% | 9.2% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 1.8% | 1.5% | 1.6% | 1.4% | -- | -- | 1.8% |
| Total Returns | 4.1% | 12.2% | 9.1% | 14.1% | 10.6% | -- | -- | 11.1% | Ann. Volatility | 12.8% | 16.5% | 14.9% | 14.3% | 16.4% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 72% |
| MSCI EAFE | 0.72 | 59% |
| MSCI Emg Mkts | 0.52 | 41% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $54.40 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.30/0.21 |
| Bollinger Bands (Upper/Lower) | $55.75/$52.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MAGA |
Expenses vs. MAGA |
ALTAR Score™ vs. MAGA |
|---|---|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 37.8% | -13 bp | +2.7% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 34.0% | -20 bp | 0.0% |
| VOE | Vanguard Mid-Cap Value ETF | 33.4% | -65 bp | +2.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 33.4% | -66 bp | +2.3% |
| VO | Vanguard Mid-Cap ETF | 32.9% | -68 bp | +0.6% |
| TPHD | Timothy Plan High Dividend Stock ETF | 32.4% | -20 bp | +0.8% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 30.7% | -14 bp | 0.0% |
| IMCB | iShares Morningstar Mid-Cap ETF | 30.1% | -68 bp | +0.6% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29.5% | -13 bp | +0.3% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 29.4% | -18 bp | +0.7% |
Risk and Returns: MAGA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. MAGA's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places MAGA in the 50th percentile
among funds in the category.
Sell-Side Consensus
$60.97
PRICE TARGET
+11.8%
UPSIDE