Point Bridge America First ETF (MAGA)
Management Company · CBSX · Series S000058757 · View on SEC EDGAR ↗
$57.21
As of Aug. 28, 2026
▼ -0.20 (-0.34%)
1-day change
$57.13 – $58.11
52-week range
- Net assets
- $30.8M
- Holdings
- 151
- As of
- June 30, 2026
- Top 10 holdings weight
- 8.84%
- Effective number of positions
- 147.6
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MAGA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -1.47% | ▼ -1.47% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$1.4M
- Trailing 12 months
- -$4.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Devon Energy Corp | 25179M103 | $329K | 1.07 | 7,970 | EC | US |
| Axon Enterprise Inc | 05464C101 | $280K | 0.91 | 500 | EC | US |
| Robinhood Markets Inc | 770700102 | $274K | 0.89 | 2,734 | EC | US |
| Delta Air Lines Inc | 247361702 | $274K | 0.89 | 2,921 | EC | US |
| Southwest Airlines Co | 844741108 | $267K | 0.87 | 5,197 | EC | US |
| HEICO Corp | 422806109 | $267K | 0.87 | 750 | EC | US |
| Illumina Inc | 452327109 | $261K | 0.85 | 1,483 | EC | US |
| Rocket Lab Corp | 773121108 | $260K | 0.84 | 2,557 | EC | US |
| Dollar Tree Inc | 256746108 | $257K | 0.84 | 2,127 | EC | US |
| Monster Beverage Corp | 61174X109 | $251K | 0.82 | 2,612 | EC | US |
| Eli Lilly & Co | 532457108 | $251K | 0.81 | 209 | EC | US |
| HEICO Corp | 422806208 | $248K | 0.81 | 962 | EC | US |
| Caterpillar Inc | 149123101 | $242K | 0.79 | 227 | EC | US |
| International Paper Co | 460146103 | $242K | 0.78 | 6,342 | EC | US |
| United Rentals Inc | 911363109 | $241K | 0.78 | 213 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $234K | 0.76 | 810 | EC | US |
| Cooper Cos Inc/The | 216648501 | $232K | 0.75 | 3,230 | EC | US |
| Amcor PLC | — | $231K | 0.75 | 5,336 | EC | CH |
| Cincinnati Financial Corp | 172062101 | $230K | 0.75 | 1,244 | EC | US |
| Sysco Corp | 871829107 | $227K | 0.74 | 2,720 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $227K | 0.74 | 6,925 | EC | US |
| Howmet Aerospace Inc | 443201108 | $226K | 0.74 | 842 | EC | US |
| Kimberly-Clark Corp | 494368103 | $226K | 0.74 | 2,062 | EC | US |
| Genuine Parts Co | 372460105 | $226K | 0.74 | 1,918 | EC | US |
| PNC Financial Services Group I | 693475105 | $225K | 0.73 | 913 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $221K | 0.72 | 219 | EC | US |
| Deere & Co | 244199105 | $221K | 0.72 | 349 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $221K | 0.72 | 1,947 | EC | US |
| Amgen Inc | 031162100 | $221K | 0.72 | 610 | EC | US |
| Markel Group Inc | 570535104 | $221K | 0.72 | 113 | EC | US |
| Packaging Corp of America | 695156109 | $220K | 0.72 | 924 | EC | US |
| Home Depot Inc/The | 437076102 | $219K | 0.71 | 621 | EC | US |
| DR Horton Inc | 23331A109 | $219K | 0.71 | 1,344 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $219K | 0.71 | 662 | EC | US |
| NVR Inc | 62944T105 | $218K | 0.71 | 32 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $218K | 0.71 | 633 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $218K | 0.71 | 2,504 | EC | US |
| Rocket Cos Inc | 77311W101 | $217K | 0.70 | 13,759 | EC | US |
| Tesla Inc | 88160R101 | $217K | 0.70 | 515 | EC | US |
| Ecolab Inc | 278865100 | $216K | 0.70 | 776 | EC | US |
| Regions Financial Corp | 7591EP100 | $216K | 0.70 | 7,146 | EC | US |
| Bank of America Corp | 060505104 | $216K | 0.70 | 3,784 | EC | US |
| Fastenal Co | 311900104 | $215K | 0.70 | 4,486 | EC | US |
| Dominion Energy Inc | 25746U109 | $215K | 0.70 | 3,151 | EC | US |
| Principal Financial Group Inc | 74251V102 | $215K | 0.70 | 1,993 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $215K | 0.70 | 12,113 | EC | US |
| Invitation Homes Inc | 46187W107 | $213K | 0.69 | 7,061 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $213K | 0.69 | 426 | EC | US |
| Public Storage | 74460D109 | $213K | 0.69 | 669 | EC | US |
| Targa Resources Corp | 87612G101 | $213K | 0.69 | 793 | EC | US |
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Sector breakdown
Industrials
21.6%
Energy
10.9%
Utilities
10.4%
Financials
7.7%
Financial Services
7.3%
Real Estate
6.9%
Retail
6.5%
Healthcare
6.2%
Materials
4.5%
Consumer Staples
3.4%
Consumer products
2.8%
Consumer Discretionary
2.1%
Packaging
1.5%
Logistics & Transportation
1.2%
Technology
0.6%
Communications
0.6%
Other/Unmapped
5.8%
Dividends 9 payments
1.44%
TTM yield
$0.83
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.8260 |
| Dec. 27, 2024 | $0.5600 |
| Dec. 20, 2023 | $0.6670 |
| Dec. 21, 2022 | $0.5100 |
| Dec. 22, 2021 | $0.2730 |
| Dec. 28, 2020 | $0.7670 |
| Dec. 26, 2019 | $0.6280 |
| Dec. 19, 2018 | $0.4980 |
| Dec. 28, 2017 | $0.1210 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,476,102 | 38.47% | 26,361 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981,045 | 25.57% | 17,520 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $357,403 | 9.31% | 6,383 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $263,400 | 6.86% | 4,704 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $203,728 | 5.31% | 3,638 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $196,448 | 5.12% | 3,508 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $96,257 | 2.51% | 1,719 | Shares | June 30, 2026 |
| UBS Group AG | $85,674 | 2.23% | 1,530 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $37,040 | 0.97% | 661 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,920 | 0.83% | 570 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $26,206 | 0.68% | 468 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,478 | 0.66% | 455 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,118 | 0.42% | 288 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $15,511 | 0.40% | 277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,583 | 0.28% | 189 | Shares | June 30, 2026 |
| Spire Wealth Management | $10,583 | 0.28% | 189 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $3,360 | 0.09% | 60 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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