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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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%
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%
Show more
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
7.82%
TSLA
Tesla
7.09%
NVDA
Nvidia
6.77%
PLTR
Palantir
5.59%
EA
Electronic Arts
4.95%
HCA
HCA Healthcare
4.87%
SCHW
The Charles Schwab
4.82%
BA
The Boeing
4.61%
COST
Costco Wholesale
4.17%
RF
Regions Financial
4.10%
Top 10 Weight 54.79%
43 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.189 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 1.028 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.042 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
