IQ

YALL · Truth Social God Bless America ETF

$42.98
−0.6% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/yall/" title="ETFIQ YALL analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/yall">ETFIQ YALL analysis</a></p>

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In one line

YALL returned −1.9% over the past year.

How does YALL compare with its benchmark over 3 years?What does YALL cost to own and to trade?What does YALL hold?
1-year total return
−1.9%VOO +12.1% to Nov 12, 2026
Expense ratio
0.65%a year
Equity fundExpense ratio 0.65%Fund assets $89m net assets, latest filing (Aug 31, 2026)First traded Oct 11, 2022Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

YALL returned −1.9% over the year to Nov 12, 2026, charges 0.65% a year and holds $89m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze YALLPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

YALL vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

YALL $9,859 −1.4%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs VOO

YALL risk and return scorecard

vs VOO · Oct 2022 to Nov 2026 · 211 weekly returns · dividend-adjusted

4.0 years
YALL +114.5%, VOO +107.6%, Oct 2022 to Nov 2026, distributions reinvested.
MeasureYALLVOOEdge
Return
Total return+114.5%+107.6%YALL (slight)
Annualized+20.7%+19.7%YALL (slight)
Price return+104.8%+96.6%YALL (slight)
MeasureYALLVOOEdge
Risk
Volatility16.4%14.3%VOO
Max drawdown−16.6%−16.7%Tie
Upside capture98.4%100.0%Tie
Downside capture97.0%100.0%YALL (slight)
MeasureYALLVOOEdge
Risk-adjusted
Sharpe ratio0.951.01VOO (slight)
Sortino ratio1.541.57VOO (slight)
MeasureYALLVOOEdge
Alpha vs VOO
Alpha, a year+0.7%Not significant
Alpha t-stat0.20
Beta to VOO1.031.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

YALL −0.6%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in YALL would be $9,940, over one month to Nov 12, 2026.
YALL−0.6%
VOO−2.7%
YALL −3.7%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in YALL would be $9,630, over three months to Nov 12, 2026.
YALL−3.7%
VOO−2.4%
YALL −3.4%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in YALL would be $9,660, over six months to Nov 12, 2026.
YALL−3.4%
VOO+1.8%
YALL −0.6%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in YALL would be $9,940, year to date, Dec 31, 2025 to Nov 12, 2026.
YALL−0.6%
VOO+12.0%
YALL −1.9%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in YALL would be $9,810, over one year to Nov 12, 2026.
YALL−1.9%
VOO+12.1%
YALL +66.0%, VOO +78.8%: total return over three years to Nov 12, 2026.
$10,000 in YALL would be $16,600, over three years to Nov 12, 2026.
YALL+66.0%
VOO+78.8%
YALL +125.8%, VOO +123.7%: total return since launch to Nov 12, 2026.
$10,000 in YALL would be $22,580, since launch to Nov 12, 2026.
YALL+125.8%
VOO+123.7%
askIQ: why did YALL return −1.9% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$631
Of the amount
6.3%

At YALL’s 0.65% a year, taken each year from the amount after growth. Hypothetical.

How concentrated, and what does it cost?

−1.9%
Total return, 1 year
Report
0.65%
Expense ratio
Report
39
Holdings
Report
−5.1%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.2137
Last payment (paid annually), ex-date Dec 24, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.65% fee low for a fund like YALL? ↗

12 committee seats read YALL on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 9 Challenges, 0 without enough data.

0 Supports3 Mixed9 Challenges0 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read YALL How the committee works

12 seats on YALL, as of Nov 12, 2026: 3 Mixed, 9 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put YALL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold YALL. Not advice.

As of Nov 13, 2026, YALL crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 51.5% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on YALL

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Price, 1 year

$42.98−0.6%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −1.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

YALL returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−0.6%−2.7%+2.1 pts
3M Aug 13 – Nov 12, 2026−3.7%−2.4%−1.3 pts
6M May 14 – Nov 12, 2026−3.4%+1.8%−5.2 pts
YTD Dec 31, 2025 – Nov 12, 2026−0.6%+12.0%−12.6 pts
1Y Nov 12, 2025 – Nov 12, 2026−1.9%+12.1%−14.0 pts
3Y Nov 13, 2023 – Nov 12, 2026+66.0%+78.8%−12.8 pts
Since launch Oct 11, 2022 – Nov 12, 2026+125.8%+123.7%+2.1 pts
Since launch, annualised Oct 11, 2022 – Nov 12, 2026+22.0%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

YALL key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$44.99 on Sep 3, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$41.00 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$42.98, 50% of the way from the low to the high
Holdings39
Top ten weight51.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · YALLas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

YALL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
YALL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

YALL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

YALL top ten by weight, 51.5% of the fund, of its 39 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.49%
Palantir Technologies Inc PLTR 6.99%
Tesla Inc TSLA 5.58%
Broadcom Inc AVGO 5.53%
Charles Schwab Corp SCHW 4.91%
Charter Communications Inc CHTR 4.34%
SPACEX SPCX 4.24%
Amgen Inc AMGN 4.23%
Costco Wholesale Corp COST 4.22%
Boeing Co BA 3.98%
Fund filings on SEC EDGAR ↗See all 39 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About YALL

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Apr 13, 2026)0.65%
Price$42.98
First tradedOct 11, 2022
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$89mReport
Benchmark (ETFIQ, from its filings)S&P 500 Total Return Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 10, 2025
Why this benchmarkIts daily returns fit VOO at R-squared 0.72 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
YALL, 1 year to Nov 12, 2026−1.9%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−14.0 pts
Below its high (ETFIQ)−5.1%
Holdings39
Top ten weight51.5%
Cash, not in the top ten4.2%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.1%
Active share vs the S&P 500 (ETFIQ)84.8%
Already in the Nasdaq-100, by weight (ETFIQ)45.5%
Promise checkNot measured. It names no index it tracks.

Questions people ask about YALL

How has YALL performed?
Over the year to Nov 12, 2026, YALL returned −1.9% with distributions reinvested, against +12.0% for the S&P 500. Over three years the number is +66.0%.
What does YALL cost?
The prospectus expense ratio is 0.65% a year.
What does YALL hold?
39 positions as filed for Aug 31, 2026, with the top ten at 51.5% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is YALL below its high?
5.1% below its high of Oct 6, 2025, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, YALL and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $89mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, YALL, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/yall

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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YALL: YALL over 1 year: total return −1.9%, its benchmark S&P 500 Total Return Index through VOO +12.1%, −14.0 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/yall/" title="YALL: YALL over 1 year: total return −1.9%, its benchmark S&amp;P 500 Total Return Index through VOO +12.1%, −14.0 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YALL: YALL over 1 year: total return −1.9%, its benchmark S&amp;P 500 Total Return Index through VOO +12.1%, −14.0 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/yall">ETFIQ</a></figcaption>
</figure>

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