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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.00% 100.90M 7535.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.09% 16.00% -13835.00 Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund is an actively-managed ETF. The Sub-Adviser selects investments for the Fund from a U.S. listed equity securities with market capitalizations of at least $1 billion. The Fund eliminates companies that, in the Sub-Advisers assessment, have emphasized politically left and/or.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name God Bless America ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
40.71%
29.98%
14.36%
2.12%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
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24.10%
19.29%
1.43%
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1.92%
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13.95%
1.11%
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1.56%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 99.94%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund is an actively-managed ETF. The Sub-Adviser selects investments for the Fund from a U.S. listed equity securities with market capitalizations of at least $1 billion. The Fund eliminates companies that, in the Sub-Advisers assessment, have emphasized politically left and/or.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name God Bless America ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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