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 |
|---|---|---|---|---|---|---|
| Watsco Inc | 942622200 | $196K | 0.64 | 471 | EC | US |
| PPL Corp | 69351T106 | $195K | 0.63 | 5,358 | EC | US |
| Altria Group Inc | 02209S103 | $194K | 0.63 | 2,703 | EC | US |
| ONEOK Inc | 682680103 | $194K | 0.63 | 2,230 | EC | US |
| Phillips 66 | 718546104 | $193K | 0.63 | 1,144 | EC | US |
| Prologis Inc | 74340W103 | $193K | 0.63 | 1,425 | EC | US |
| Motorola Solutions Inc | 620076307 | $192K | 0.62 | 463 | EC | US |
| XPO Inc | 983793100 | $192K | 0.62 | 935 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $192K | 0.62 | 2,084 | EC | US |
| CBRE Group Inc | 12504L109 | $191K | 0.62 | 1,420 | EC | US |
| Casey's General Stores Inc | 147528103 | $191K | 0.62 | 240 | EC | US |
| Roper Technologies Inc | 776696106 | $190K | 0.62 | 562 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $189K | 0.61 | 327 | EC | US |
| Tractor Supply Co | 892356106 | $188K | 0.61 | 5,954 | EC | US |
| EOG Resources Inc | 26875P101 | $188K | 0.61 | 1,450 | EC | US |
| Blackstone Inc | 09260D107 | $188K | 0.61 | 1,594 | EC | US |
| VICI Properties Inc | 925652109 | $187K | 0.61 | 7,049 | EC | US |
| CRH PLC | — | $187K | 0.61 | 1,744 | EC | IE |
| L3Harris Technologies Inc | 502431109 | $187K | 0.61 | 642 | EC | US |
| EMCOR Group Inc | 29084Q100 | $185K | 0.60 | 223 | EC | US |
| Atmos Energy Corp | 049560105 | $184K | 0.60 | 1,069 | EC | US |
| Equifax Inc | 294429105 | $184K | 0.60 | 1,158 | EC | US |
| Expand Energy Corp | 165167735 | $183K | 0.60 | 2,012 | EC | US |
| EQT Corp | 26884L109 | $183K | 0.59 | 3,435 | EC | US |
| HCA Healthcare Inc | 40412C101 | $181K | 0.59 | 465 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $181K | 0.59 | 763 | EC | US |
| Tyson Foods Inc | 902494103 | $181K | 0.59 | 3,163 | EC | US |
| Exxon Mobil Corp | 30231G102 | $180K | 0.59 | 1,319 | EC | US |
| Digital Realty Trust Inc | 253868103 | $180K | 0.59 | 1,004 | EC | US |
| AutoZone Inc | 053332102 | $179K | 0.58 | 56 | EC | US |
| Cheniere Energy Inc | 16411R208 | $178K | 0.58 | 746 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $178K | 0.58 | 632 | EC | US |
| Chevron Corp | 166764100 | $175K | 0.57 | 1,057 | EC | US |
| Walmart Inc | 931142103 | $173K | 0.56 | 1,531 | EC | US |
| Diamondback Energy Inc | 25278X109 | $171K | 0.55 | 971 | EC | US |
| Copart Inc | 217204106 | $171K | 0.55 | 6,054 | EC | US |
| ConocoPhillips | 20825C104 | $170K | 0.55 | 1,636 | EC | US |
| Fidelity National Information | 31620M106 | $168K | 0.55 | 4,328 | EC | US |
| Occidental Petroleum Corp | 674599105 | $167K | 0.54 | 3,432 | EC | US |
| Kroger Co/The | 501044101 | $165K | 0.54 | 2,973 | EC | US |
| CoStar Group Inc | 22160N109 | $164K | 0.53 | 5,801 | EC | US |
| SBA Communications Corp | 78410G104 | $163K | 0.53 | 922 | EC | US |
| Constellation Energy Corp | 21037T109 | $163K | 0.53 | 655 | EC | US |
| Insmed Inc | 457669307 | $161K | 0.52 | 1,511 | EC | US |
| FedEx Corp | 31428X106 | $160K | 0.52 | 512 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $160K | 0.52 | 1,301 | EC | US |
| Rollins Inc | 775711104 | $153K | 0.50 | 3,677 | EC | US |
| LyondellBasell Industries NV | — | $141K | 0.46 | 2,687 | EC | US |
| Dow Inc | 260557103 | $137K | 0.44 | 5,000 | EC | US |
| First American Government Obli | 31846V336 | $102K | 0.33 | 102,366 | STIV | US |
Page 3
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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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