MAGA ETF

MAGA ETF
$54.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$30M
Expense Ratio
0.72%
Dividend Yield (Current)
1.45%
Holdings
303
Inception Date
Sep 6, 2017
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.01%
1 Year+10.33%
3 Year+14.28%
5 Year+10.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies0.94%
INSMInsmed Inc0.89%
HOODRobinhood Markets Inc - A0.88%
MPCMarathon Petroleum Corp0.84%
VLOValero Energy0.84%
Top 10 Concentration: 8.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.83
Dec 30, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGA ETF Overview

MAGA ETF (Truth Social America First ETF) is managed by Truth Social Funds with $29.7M in net assets. MAGA expense ratio is 0.72%, holding 303 positions across sectors including Industrials, Financials, Energy. Inception date: 2017-09-06.

MAGA performance shows a YTD return of 11.01%. The 1-year return is 10.33% and the 5-year return is 10.41%. MAGA dividend yield stands at 1.45%, paid annually.

MAGA top holdings include Space Exploration Technologies (0.9%), Insmed Inc (0.9%), Robinhood Markets Inc - A (0.9%), Marathon Petroleum Corp (0.8%), Valero Energy (0.8%). Go to all MAGA holdings, MAGA sectors, or MAGA dividends.

MAGA can be compared against other funds. Use MAGA overlap to find shared positions, or MAGA vs another fund for a side-by-side view. MAGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+11.01%
1 Year
+10.33%
3 Year
+14.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

TSLATesla Inc
0.79%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown0.94%
2INSMInsmed IncHealth Care0.89%
3HOODRobinhood Markets Inc - AFinancials0.88%
4MPCMarathon Petroleum CorpEnergy0.84%
5VLOValero EnergyEnergy0.84%
6PSXPhillips 66Energy0.82%
7TSLATesla IncConsumer Discretionary0.79%
8COPConocophillips Common Stock USD 0.01Energy0.77%
9DEDeere & Co Sedol 2261203Industrials0.77%
10DVNDevon Energy CorporationEnergy0.75%