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
$ 29.7 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 +
| DEVON ENERGY CORPORATION | 1.2 % |
| ROCKET LAB CORP | 0.9 % |
| HOWMET AEROSPACE INC. | 0.8 % |
| MONSTER BEVERAGE CORPORATION | 0.8 % |
| TESLA MOTORS INC | 0.7 % |
| HEICO CORP | 0.7 % |
| TYSON FOODS INC-CL A | 0.7 % |
| ROCKET COMPANIES INC CLASS A | 0.7 % |
| SOUTHWEST AIRLINES CO | 0.7 % |
| DELTA AIR LINES INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 149 |
| 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 | 95.9 % |
 |
BRITAIN | 1.4 % |
 |
IRELAND | 1.3 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 18.2% | 12.3% | 13.6% | 9.1% | -- | -- | 9.7% |
| Dividend Yield | 0.0% | 1.9% | 1.6% | 1.7% | 1.4% | -- | -- | 1.7% |
| Total Returns | 8.1% | 20.1% | 13.9% | 15.2% | 10.5% | -- | -- | 11.4% | Ann. Volatility | 12.3% | 11.7% | 14.9% | 14.2% | 16.4% | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 46% |
| MSCI EAFE | 0.52 | 41% |
| MSCI Emg Mkts | 0.31 | 24% |
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) | $54.58 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.10/0.20 |
| Bollinger Bands (Upper/Lower) | $55.49/$54.20 |
| 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 | 37.5% | -13 bp | +2.9% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 33.5% | -20 bp | -0.1% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 33.2% | -14 bp | -0.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 32.1% | -66 bp | +2.2% |
| VOE | Vanguard Mid-Cap Value ETF | 31.7% | -65 bp | +2.0% |
| VO | Vanguard Mid-Cap ETF | 30.5% | -68 bp | +0.5% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29.8% | -13 bp | +0.0% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 29.7% | -37 bp | +0.4% |
| IMCB | iShares Morningstar Mid-Cap ETF | 29.7% | -68 bp | +0.4% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 29.2% | -32 bp | +0.4% |
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 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. MAGA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places MAGA in the 54th percentile
among funds in the category.
Sell-Side Consensus
$61.82
PRICE TARGET
+14.7%
UPSIDE