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YALL

God Bless America ETF·NYSE
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Key Stats

Assets Under Management
99.26MUSD
Fund Flows (1Y)
-661.00KUSD
Dividend Yield
0.48%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.30M
Expense Ratio
0.65%

About God Bless America ETF

Issuer
Tidal Investments LLC
Brand
God Bless
Inception Date
Oct 10, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
YALL holds a portfolio of US-listed companies from different sectors of various market capitalizations. The fund excludes companies perceived to have strong stances toward the politically left and/or liberal political activism, as well as social agendas, at the expense of maximizing shareholder returns. The fund also avoids companies that make left-leaning public statements about political issues unrelated to the business. The assessment of political activities does not include internal policies regarding employee relations or its political or charitable donation practices. The fund also evaluates and analyzes regulatory filings and each company's investment potential. The sub-adviser focuses on companies with low price-to-earnings ratios and multi-year track records of job growth. As an actively managed fund, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

18.54%

Industrials

13.60%

Financial Services

12.50%

Healthcare

11.34%

Consumer Defensive

10.60%

Consumer Cyclical

9.41%

Communication Services

8.76%

Basic Materials

5.96%

Energy

3.96%

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Asset

Holdings

Symbol

Ratio

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TSLA

Tesla
6.62%
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NVDA

Nvidia
6.50%
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AVGO

Broadcom
5.80%
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HCA

HCA Healthcare
4.91%
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BA

The Boeing
4.87%
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EA

Electronic Arts
4.83%

Symbol

Ratio

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SCHW

The Charles Schwab
4.78%
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COST

Costco Wholesale
4.66%
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PLTR

Palantir
4.62%
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RF

Regions Financial
4.42%

Top 10 Weight 52.01%

10 Total Holdings

See all holdings

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