YALL
God Bless America ETF
YALL is an actively managed fund that provides broad exposure to US-listed stocks of various market capitalization. The fund screens out companies perceived to emphasize politically left and/or liberal political activism and social agendas.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 92.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Oct 11, 2022 |
| 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 +
| NVIDIA CORP | 6.9 % |
| TESLA MOTORS INC | 6.1 % |
| BROADCOM INC. | 5.8 % |
| SPACE EXPLORATION TECHNOLOGIES | 4.9 % |
| COSTCO WHOLESALE CORP | 4.6 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.5 % |
| BOEING CO | 4.5 % |
| SCHWAB (CHARLES) CORP | 4.3 % |
| REGIONS FINANCIAL CORP | 4.3 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 4.1 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 386 |
| Wgt avg mkt cap (mns) | $577,826 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.0% | 1.8% | 10.9% | 16.3% | -- | -- | -- | 22.5% |
| Dividend Yield | 0.0% | 0.5% | 0.5% | 1.7% | -- | -- | -- | 1.5% |
| Total Returns | -2.0% | 2.3% | 11.5% | 18.1% | -- | -- | -- | 24.0% | Ann. Volatility | 14.5% | 13.8% | 18.2% | 16.9% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 70% |
| MSCI EAFE | 0.60 | 46% |
| MSCI Emg Mkts | 0.37 | 38% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $42.68 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.29/-0.35 |
| Bollinger Bands (Upper/Lower) | $43.25/$41.48 |
| Short interest (% of AUM) | 0.4% |
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. YALL |
Expenses vs. YALL |
ALTAR Score™ vs. YALL |
|---|---|---|---|---|
| GROZ | Zacks Focus Growth ETF | 28.3% | -10 bp | -1.9% |
| SFYF | SoFi Social 50 ETF | 24.4% | -36 bp | -4.0% |
| RND | First Trust Bloomberg R&D Leaders ETF | 21.8% | -5 bp | -2.1% |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 21.7% | 0 bp | -1.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 21.2% | +10 bp | -2.6% |
| CGGR | Capital Group Growth ETF | 20.7% | -26 bp | -1.8% |
| TIME | Clockwise Core Equity & Innovation ETF | 20.7% | +30 bp | -2.6% |
| IETC | iShares U.S. Tech Independence Focused ETF | 20.4% | -47 bp | -1.3% |
| VONG | Vanguard Russell 1000 Growth ETF | 20.4% | -58 bp | -0.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 20.3% | -53 bp | -0.9% |
Risk and Returns: YALL 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 7/6/2026
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
5.4%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. YALL's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places YALL in the 51st percentile
among funds in the category.
Sell-Side Consensus
$51.32
PRICE TARGET
+20.6%
UPSIDE