Truth Social God Bless America ETF (YALL)
| Assets | $91.69M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.16 |
| Shares Out | 2.07M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.87% |
| Volume | 18,750 |
| Open | 44.50 |
| Previous Close | 44.39 |
| Day's Range | 44.42 - 44.70 |
| 52-Week Low | 39.84 |
| 52-Week High | 45.59 |
| Beta | 1.01 |
| Holdings | 41 |
| Inception Date | Oct 10, 2022 |
About YALL
Fund Home PageThe Truth Social God Bless America ETF (YALL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. YALL was launched on Oct 10, 2022 and is issued by Truth Social.
Top 10 Holdings
52.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.51% |
| Broadcom Inc. | AVGO | 6.36% |
| Palantir Technologies Inc. | PLTR | 5.92% |
| Tesla, Inc. | TSLA | 4.90% |
| The Charles Schwab Corporation | SCHW | 4.87% |
| U.S. Bank Money Market Deposit Account | n/a | 4.72% |
| Charter Communications, Inc. | CHTR | 4.61% |
| The Boeing Company | BA | 4.56% |
| Costco Wholesale Corporation | COST | 4.35% |
| Regions Financial Corporation | RF | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2137 | Dec 26, 2025 |
| Dec 24, 2024 | $0.18933 | Dec 27, 2024 |
| Dec 22, 2023 | $1.03067 | Dec 27, 2023 |
| Dec 22, 2022 | $0.04176 | Dec 27, 2022 |
Performance
YALL had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.70%.
News
Yorkville America Equities and Truth Social Funds Announce the Completion of the Acquisition of the Point Bridge America First ETF into the Truth Social Funds Family
Brings an Early America First-Themed ETF to the Truth Social Funds Platform Under Ticker: MAGA SARASOTA, Fla., July 27, 2026 /PRNewswire/ -- Yorkville America Equities, LLC, the sponsor and investment...
Trump-themed ETF manager scoops up MAGA fund
Yorkville America Equities LLC, the investment adviser that manages five new Truth Social-branded ETFs focused on U.S. President Donald Trump's "America First" thesis, said on Thursday that it plans t...
Truth Social Funds plans acquisition of God Bless America ETF
Yorkville America Equities, LLC, the investment adviser that manages the five just-launched Truth Social-branded ETFs focusing on "America first" investment themes, said on Wednesday it has agreed t...
Yorkville America Equities and Truth Social ETFs Announce Proposed Acquisition of the God Bless America ETF (YALL)
SARASOTA, Fla., Jan. 28, 2026 /PRNewswire/ -- Yorkville America Equities, LLC, sponsor and investment advisor for the Truth Social Funds, today announced that it has entered into an agreement to reorg...