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YALL

ยทNYSE
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Key Stats
Assets Under Management
99.79MUSD
Fund Flows (1Y)
515.40KUSD
Dividend Yield
0.43%
Discount/Premium to NAV
0.07%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.68%-0.57%+14.37%+7.45%+95.09%+118.06%
NAV Total Return
-0.48%+0.96%+16.36%+11.01%+100.50%+1.12%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

22.99%

Industrials

13.54%

Financial Services

11.35%

Healthcare

10.83%

Consumer Cyclical

10.12%

Consumer Defensive

9.46%

Communication Services

8.12%

Basic Materials

5.30%

Energy

3.37%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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AVGO

Broadcom
7.82%
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TSLA

Tesla
7.09%
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NVDA

Nvidia
6.77%
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PLTR

Palantir
5.59%
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EA

Electronic Arts
4.95%
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HCA

HCA Healthcare
4.87%
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SCHW

The Charles Schwab
4.82%
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BA

The Boeing
4.61%
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COST

Costco Wholesale
4.17%
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RF

Regions Financial
4.10%

Top 10 Weight 54.79%

43 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2024-12-242024-12-242024-12-270.189
2023-12-222023-12-262023-12-271.028
2022-12-222022-12-232022-12-270.042
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows