MAGA

Fund Description
The Point Bridge GOP Stock Tracker ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index (the Index ). The Index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees ( PACs ) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency and related Republican Party committees (e.g., Republican National Committee, National Republican Senatorial Committee) and Republican leadership PACs ( non candidate connected committees ). The Index is composed of the common stock of public operating companies and real estate investment trusts ( REITs ). The Index is equally weighted.
Fund Profile
Fund Name Point Bridge Gop Stock Tracker ETF
Fund Exchange Ticker MAGA
Fund Sponsor Point Bridge Capital
Fund ISIN US26922A6284
Net Expense Ratio 0.65 %
Fund Inception Date 7 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Point Bridge GOP Stock Tracker Index
Index Provider Point Bridge
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 33.90 Million (USD)
1 Month Total Return 7.13 %
Year To Date Return 9.59 %
1 Year Total Return -9.95 %
3 Year Annualized Total Return
NAV 25.5872
Share Outstanding 1,325,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWFIELD EXPLORATION CO NFX EQUI 0.0084000000
GENERAL ELECTRIC CO GE EQUI 0.0082000000
CELGENE CORP CELG EQUI 0.0081000000
BANK OF AMERICA CORP BAC EQUI 0.0079000000
METLIFE INC MET EQUI 0.0077000000
TECHNIPFMC PLC FTI EQUI 0.0076000000
FREEPORT-MCMORAN INC FCX EQUI 0.0076000000
CITIGROUP INC C EQUI 0.0076000000
BOEING CO/THE BA EQUI 0.0076000000
GOLDMAN SACHS GROUP INC GS EQUI 0.0075000000