MAGA ETF

$57.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.72%
Dividend Yield (Current)
1.48%
Holdings
151
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+7.92%
1 Year+13.30%
3 Year+14.35%
5 Year+10.49%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DVNDevon Energy Corp.1.29%
RKLBRocket Lab Corp Common Stock Usd1.15%
HEIHeico Corp.0.76%
MNSTMonster Beverage Corp.0.76%
HWMHowmet Aerospace Inc.0.74%
Top 10 Concentration: 8.31%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
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
See how MAGA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAGA ETF Overview

MAGA ETF (Truth Social America First ETF) is managed by Truth Social Funds with $31.4M in net assets. MAGA expense ratio is 0.72%, holding 151 positions across sectors including Industrials, Financials, Energy. Inception date: 2017-09-06.

MAGA performance shows a YTD return of 7.92%. The 1-year return is 13.30% and the 5-year return is 10.49%. MAGA dividend yield stands at 1.48%, paid annually.

MAGA top holdings include Devon Energy Corp. (1.3%), Rocket Lab Corp Common Stock Usd (1.1%), Heico Corp. (0.8%), Monster Beverage Corp. (0.8%), Howmet Aerospace Inc. (0.7%). View all MAGA holdings, sector breakdown, or dividend history.

MAGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+7.92%
1 Year
+13.30%
3 Year
+14.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

TSLATesla, Inc.
0.72%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy Corp.Energy1.29%
2RKLBRocket Lab Corp Common Stock UsdIndustrials1.15%
3HEIHeico Corp.Industrials0.76%
4MNSTMonster Beverage Corp.Consumer Staples0.76%
5HWMHowmet Aerospace Inc.Industrials0.74%
6DALDelta Air LinesIndustrials0.73%
7DDominion Energy Inc.Utilities0.72%
8GSGoldman Sachs International Ltd.Financials0.72%
9HEI.AHeico Corp. Class AIndustrials0.72%
10TRGPTarga Resources Corp.Energy0.72%