God Bless America ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.9x P/Sales
ratio
2.9x
P/BV
ratio
4.7x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
YALL 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.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.godblessamericaetf.com/
Inception date Oct 10, 2022
Assets (mns) $90
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $352,986
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.9 %
NVIDIA CORP 6.8 %
BOEING CO 6.0 %
BROADCOM INC. 5.7 %
COSTCO WHOLESALE CORP 5.1 %
SCHWAB (CHARLES) CORP 4.9 %
CHARTER COMMUNICATIONS, INC. CLASS 4.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.4 %
HCA HOLDINGS INC 4.0 %
ELECTRONIC ARTS INC 3.5 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %