ETFIQData as of Nov 11, 2026. · etfiq.com/funds/yall

YALL Fact Sheet: Truth Social God Bless America ETF

Share
$42.98
close, Nov 12, 2026

Over the year to Nov 11, 2026, YALL returned −1.4% in total and charged 0.65% a year.

1-year total return
−1.9%
VOO +12.1% to Nov 12, 2026
Expense ratio
0.65%
a year

Growth of $10,000, 1 year

YALL $9,859 −1.4% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−0.6%
3 months−3.7%
Year to date−0.6%
1 year−1.9%
3 years+66.0%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
NVIDIA Corp7.49%
Palantir Technologies Inc6.99%
Tesla Inc5.58%
Broadcom Inc5.53%
Charles Schwab Corp4.91%
Charter Communications Inc4.34%
SPACEX4.24%
Amgen Inc4.23%
Costco Wholesale Corp4.22%
Boeing Co3.98%

YALL top ten by weight, 51.5% of the fund, of its 39 equity positions, from the holdings filed for Aug 31, 2026.

Facts

Equity fund · First traded Oct 11, 2022 · Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, YALL Fact Sheet: Truth Social God Bless America ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/yall/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/yall.