YALL ETF

$43.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$97M
Expense Ratio
0.65%
Dividend Yield (Current)
0.48%
Holdings
42
Inception Date
Oct 10, 2022
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.06%
1 Year+14.23%
3 Year+24.55%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.51%
TSLATesla, Inc.6.47%
AVGOBroadcom Inc5.81%
HCAHca Healthcare Inc Common Stock Usd 0.015.25%
BABoeing Co5.01%
Top 10 Concentration: 51.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.19
Dec 24, 2024

Peer Comparison

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Peer Avg
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YALL ETF Overview

YALL ETF (God Bless America ETF) is managed by Aztlan Equity Management, LLC with $97.3M in net assets. YALL expense ratio is 0.65%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-10-10.

YALL performance shows a YTD return of 1.06%. The 1-year return is 14.23%. YALL dividend yield stands at 0.48%, paid annually.

YALL top holdings include Nvidia Corp. (6.5%), Tesla, Inc. (6.5%), Broadcom Inc (5.8%), Hca Healthcare Inc Common Stock Usd 0.01 (5.3%), Boeing Co (5.0%). View all YALL holdings, sector breakdown, or dividend history.

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

1 Month
+1.50%
YTD
+1.06%
1 Year
+14.23%
3 Year
+24.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

NVDANvidia Corp.
6.51%
TSLATesla, Inc.
6.47%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.51%
2TSLATesla, Inc.Consumer Discretionary6.47%
3AVGOBroadcom IncInformation Technology5.81%
4HCAHca Healthcare Inc Common Stock Usd 0.01Health Care5.25%
5BABoeing CoIndustrials5.01%
6COSTCostco Wholesale Corp.Consumer Staples4.79%
7EAElectronic Arts, Inc.Communication Services4.75%
8RFRegions Financial Corp.Financials4.35%
9SCHWCharles Schwab Corp.Financials4.26%
10CHTRCharter Communications, Inc., Class ACommunication Services4.22%