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 |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $213K | 0.69 | 816 | EC | US |
| CSX Corp | 126408103 | $212K | 0.69 | 4,468 | EC | US |
| KeyCorp | 493267108 | $212K | 0.69 | 9,212 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $212K | 0.69 | 979 | EC | US |
| Corteva Inc | 22052L104 | $211K | 0.69 | 2,492 | EC | US |
| Welltower Inc | 95040Q104 | $211K | 0.68 | 929 | EC | US |
| Evergy Inc | 30034W106 | $211K | 0.68 | 2,439 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $210K | 0.68 | 101 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $209K | 0.68 | 819 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $209K | 0.68 | 2,429 | EC | US |
| PACCAR Inc | 693718108 | $208K | 0.68 | 1,735 | EC | US |
| American Water Works Co Inc | 030420103 | $208K | 0.68 | 1,582 | EC | US |
| Hubbell Inc | 443510607 | $208K | 0.67 | 397 | EC | US |
| Alliant Energy Corp | 018802108 | $208K | 0.67 | 2,721 | EC | US |
| Lennar Corp | 526057302 | $207K | 0.67 | 2,333 | EC | US |
| General Dynamics Corp | 369550108 | $207K | 0.67 | 583 | EC | US |
| Extra Space Storage Inc | 30225T102 | $206K | 0.67 | 1,419 | EC | US |
| Lennar Corp | 526057104 | $206K | 0.67 | 2,277 | EC | US |
| Union Pacific Corp | 907818108 | $206K | 0.67 | 757 | EC | US |
| Vistra Corp | 92840M102 | $206K | 0.67 | 1,298 | EC | US |
| Reliance Inc | 759509102 | $206K | 0.67 | 551 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $205K | 0.67 | 2,689 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $205K | 0.67 | 761 | EC | US |
| Carlisle Cos Inc | 142339100 | $205K | 0.67 | 565 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $205K | 0.66 | 4,647 | EC | US |
| Abbott Laboratories | 002824100 | $204K | 0.66 | 2,251 | EC | US |
| FirstEnergy Corp | 337932107 | $204K | 0.66 | 4,294 | EC | US |
| Trane Technologies PLC | — | $204K | 0.66 | 415 | EC | IE |
| Yum! Brands Inc | 988498101 | $204K | 0.66 | 1,273 | EC | US |
| Charles Schwab Corp/The | 808513105 | $203K | 0.66 | 2,200 | EC | US |
| Dollar General Corp | 256677105 | $203K | 0.66 | 1,760 | EC | US |
| Synchrony Financial | 87165B103 | $202K | 0.66 | 2,659 | EC | US |
| Cintas Corp | 172908105 | $202K | 0.66 | 1,187 | EC | US |
| Steel Dynamics Inc | 858119100 | $202K | 0.66 | 879 | EC | US |
| American Electric Power Co Inc | 025537101 | $201K | 0.65 | 1,472 | EC | US |
| United Parcel Service Inc | 911312106 | $201K | 0.65 | 1,873 | EC | US |
| Weyerhaeuser Co | 962166104 | $201K | 0.65 | 8,397 | EC | US |
| MasTec Inc | 576323109 | $201K | 0.65 | 482 | EC | US |
| Ameren Corp | 023608102 | $201K | 0.65 | 1,774 | EC | US |
| Vulcan Materials Co | 929160109 | $200K | 0.65 | 678 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $199K | 0.65 | 3,461 | EC | US |
| Southern Co/The | 842587107 | $199K | 0.65 | 2,083 | EC | US |
| NiSource Inc | 65473P105 | $199K | 0.65 | 4,190 | EC | US |
| Entergy Corp | 29364G103 | $199K | 0.65 | 1,731 | EC | US |
| Nucor Corp | 670346105 | $199K | 0.65 | 892 | EC | US |
| Duke Energy Corp | 26441C204 | $198K | 0.64 | 1,567 | EC | US |
| Williams Cos Inc/The | 969457100 | $198K | 0.64 | 2,667 | EC | US |
| Kinder Morgan Inc | 49456B101 | $198K | 0.64 | 6,193 | EC | US |
| Garmin Ltd | — | $197K | 0.64 | 831 | EC | CH |
| Truist Financial Corp | 89832Q109 | $197K | 0.64 | 3,956 | EC | US |
Page 2
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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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