AUM $81.4MER 0.65%NAV $42.94Holdings 41Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$42.87Day Range
$43.23$43.52
52-Week Range
$41.00$45.42
Avg Volume
10.3KDividend Yield
0.48%Expense Ratio
0.65%AUM
$81.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.55% |
| Industrials | 14.56% |
| Financial Services | 10.33% |
| Consumer Defensive | 10.22% |
| Healthcare | 10.00% |
| Consumer Cyclical | 9.43% |
| Energy | 5.64% |
| Basic Materials | 5.61% |
| Utilities | 3.63% |
| Communication Services | 3.53% |
| Real Estate | 2.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
Fund Information
- Issuer
- Truth Social
- Category
- Technology
- Inception Date
- Oct 11, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund's portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Similar ETFs
The Truth Social God Bless America ETF (YALL) is an exchange-traded fund issued by Truth Social that launched on Oct 11, 2022. It currently manages $81.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 7.94% | 32,234 | $6.5M |
| 2 | NVDA | NVIDIA Corp | 7.13% | 26,714 | $5.8M |
| 3 | TSLA | Tesla Inc | 5.64% | 12,657 | $4.6M |
| 4 | AVGO | Broadcom Inc | 5.03% | 11,895 | $4.1M |
| 5 | SPCX | Space Exploration Technologies Corp | 4.88% | 26,713 | $4.0M |
| 6 | COST | Costco Wholesale Corp | 4.59% | 3,817 | $3.7M |
| 7 | HCA | HCA Healthcare Inc | 4.40% | 7,641 | $3.6M |
| 8 | AMGN | Amgen Inc | 4.33% | 8,124 | $3.5M |
| 9 | SCHW | Charles Schwab Corp/The | 4.23% | 36,563 | $3.4M |
| 10 | BA | Boeing Co/The | 3.93% | 16,939 | $3.2M |
| 11 | RF | Regions Financial Corp | 3.75% | 111,705 | $3.1M |
| 12 | CHTR | Charter Communications Inc | 3.41% | 25,226 | $2.8M |
| 13 | MSTR | Strategy Inc | 2.85% | 15,340 | $2.3M |
| 14 | WM | Waste Management Inc | 2.62% | 9,513 | $2.1M |
| 15 | NEM | Newmont Corp | 2.16% | 15,163 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | +1.71% | |
| 1M | -0.46% | |
| 3M | +4.96% | |
| 6M | -1.06% | |
| YTD | +0.18% | |
| 1Y | -2.27% | |
| 3Y | +69.48% | |
| 5Y | +118.18% |
Moving Averages
20-Day MA
$42.84
Above 20-Day MA50-Day MA
$43.55
Below 50-Day MA200-Day MA
$43.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.42
Current Price
$43.34
52-Week Low
$41.00
$41.00$45.42
Current Yield
0.48%
Annual Dividend
$1.6230
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.1893 | Dec 27, 2024 |
| Dec 24, 2024 | $0.1893 | Dec 27, 2024 |
| Dec 22, 2023 | $1.0307 | Dec 27, 2023 |
| Dec 22, 2023 | $1.0307 | Dec 27, 2023 |
| Dec 22, 2022 | $0.0420 | Dec 27, 2022 |
| Dec 22, 2022 | $0.0418 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | YALL | Technology(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.64% |
| AUM | $81.4M | $6.38B | $1.08B |
| Dividend Yield | 0.48% | 2.97% | 3.06% |
| Avg Volume | 10.3K | 496.8K | 484.3K |
| Holdings | 41 | 193 | 78 |
| Performance | |||
| 1-Month Return | -0.46% | -2.31% | -2.60% |
| 6-Month Return | -0.09% | +3.15% | -3.07% |
| YTD Return | +0.58% | +12.28% | +3.50% |
| 1-Year Return | -2.55% | +9.49% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with YALL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.