MAGA ETF

MAGA ETF
$55.08
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Fund Essentials - as of Sep 2, 2026

Net Assets
$31M
Expense Ratio
0.72%
Dividend Yield (Current)
1.45%
Holdings
152
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+10.15%
1 Year+12.69%
3 Year+12.85%
5 Year+10.77%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies0.86%
INSMInsmed Inc0.85%
HOODRobinhood Markets Inc - A0.82%
MPCMarathon Petroleum Corp0.81%
PSXPhillips 660.80%
Top 10 Concentration: 7.97%Report Date: Sep 2, 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 $31.2M in net assets. MAGA expense ratio is 0.72%, holding 152 positions across sectors including Industrials, Financials, Energy. Inception date: 2017-09-06.

MAGA performance shows a YTD return of 10.15%. The 1-year return is 12.69% and the 5-year return is 10.77%. MAGA dividend yield stands at 1.45%, paid annually.

MAGA top holdings include Space Exploration Technologies (0.9%), Insmed Inc (0.8%), Robinhood Markets Inc - A (0.8%), Marathon Petroleum Corp (0.8%), Phillips 66 (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
+1.07%
YTD
+10.15%
1 Year
+12.69%
3 Year
+12.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

TSLATesla Inc
0.76%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown0.86%
2INSMInsmed IncHealth Care0.85%
3HOODRobinhood Markets Inc - AFinancials0.82%
4MPCMarathon Petroleum CorpEnergy0.81%
5PSXPhillips 66Energy0.80%
6DEDeere & Co Sedol 2261203Industrials0.78%
7VLOValero EnergyEnergy0.77%
8AMGNAmgen Inc.Health Care0.76%
9CTVACorteva Inc CtvaMaterials0.76%
10TSLATesla IncConsumer Discretionary0.76%