# YALL (Truth Social God Bless America ETF)

Yorkville · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

YALL returned −1.9% over the past year.

## Key facts

- YALL, total return, 1 year: −1.9%, as of Nov 12, 2026.
- YALL, expense ratio: 0.65%, as of Apr 13, 2026.
- YALL, holdings: 39, as of Aug 31, 2026.
- YALL, below its high: −5.1%, as of Nov 12, 2026.
- YALL, 12-month yield, capital gains included, on its starting price: 0.5%, as of Nov 12, 2026.
- YALL, last payment (paid annually), ex-date Dec 24, 2025: $0.2137, as of Dec 24, 2025.
- YALL, net assets: $89m (SEC filing, whole fund, as filed for Aug 31, 2026).

## YALL over each window to Nov 12, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −0.6% | −2.7% | +2.1 pts |
| 3 months | −3.7% | −2.4% | −1.3 pts |
| 6 months | −3.4% | +1.8% | −5.2 pts |
| Year to date | −0.6% | +12.0% | −12.6 pts |
| 1 year | −1.9% | +12.1% | −14.0 pts |
| 3 years | +66.0% | +78.8% | −12.8 pts |
| Since launch | +125.8% | +123.7% | +2.1 pts |
| Since launch, annualised | +22.0% | – | – |

## YALL key stats

- 52-week high, daily closes to Nov 12, 2026: $44.99 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $41.00 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $42.98, 50% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 39
- Top ten weight: 51.5%

## YALL trading

- Not scored.
- The full trading page: https://etfiq.com/funds/yall/trading/

## YALL for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- YALL interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 13, 2026 |
| Price | $42.98 | ETFIQ |
| First traded | Oct 11, 2022 | ETFIQ |
| Net assets | $89m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 10, 2025 | ETFIQ |
| Why this benchmark | Its daily returns fit VOO at R-squared 0.72 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ |
| YALL, 1 year to Nov 12, 2026 | −1.9% | ETFIQ |
| VOO, the same days | +12.1% | ETFIQ |
| Against its benchmark, 1 year | −14.0 pts | ETFIQ |
| Below its high | −5.1% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 51.5% | ETFIQ |
| Cash, not in the top ten | 4.2% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.1% | ETFIQ |
| Active share vs the S&P 500 | 84.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.5% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/yall  ·  JSON: https://etfiq.com/funds/yall.json