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 0.72 %
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 17 June 2019
Asset Under Management 15.99 Million (USD)
1 Month Total Return -0.44 %
Year To Date Return 14.44 %
1 Year Total Return -2.66 %
3 Year Annualized Total Return
NAV 26.6573
Share Outstanding 600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.0109000000
CONAGRA BRANDS INC CAG EQUI 0.0087000000
COPART INC CPRT EQUI 0.0085000000
EQUIFAX INC EFX EQUI 0.0082000000
AUTOZONE INC AZO EQUI 0.0081000000
PULTEGROUP INC PHM EQUI 0.0080000000
MCKESSON CORP MCK EQUI 0.0080000000
CINCINNATI FINANCIAL CORP CINF EQUI 0.0080000000
SMUCKER J M CO SJM EQUI 0.0078000000
RESMED INC RMD EQUI 0.0078000000