Truth Social God Bless America ETFYALL

Truth SocialUS Stock StylesLarge Cap#667 of 701 by YTD

$42.72

−0.1% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026YALLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.7%	−1.6%	−1.2%	−4.3%	+78.2%	—	+124.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.65%
Distribution yield: 0.5%
NAV: $42.78
Volume: 5K
Avg. volume 30D: 12K
High today: $42.85
Low today: $42.69
Previous close: $42.76
52-week high: $45.09
52-week low: $39.84
Our risk indicator: 4/5

YALL in One Breath

YALL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#247YALLTruth Social−1.2%$78.1M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in YALL

$10,000 in YALL became

$22,449

In the S&P 500 (VOO)

$22,287

Total return, dividends in · Oct 11, 2022 – Nov 3, 2026 · S&P 500 uses VOO

YALL’s Top Holdings

Today

PLTRPalantir Technologies7.1%NVDA6.7%TSLA6.3%COST4.9%AVGO4.7%AMGN4.7%SPCX4.5%HCA4.4%SCHW4.0%RF4.0%BA3.7%CHTR3.6%WM2.8%MSTR2.5%EOG2.2%DG2.1%OXY2.1%NEM2.0%SLB1.9%TSCO1.8%TLN1.8%19 more

PLTR7.1%NVDA6.7%TSLA6.3%COST4.9%AVGO4.7%AMGN4.7%SPCX4.5%HCA4.4%SCHW4.0%RF4.0%BA CHTR29 more

TechnologyIndustrialsFinancial ServicesConsumer DefensiveHealthcareConsumer CyclicalOther

Truth Social YALL · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What YALL Holds

Today

Technology24.6%

PLTR 7.1 · NVDA 6.7 · AVGO 4.7 · MSTR 2.5

Industrials15.6%

SPCX 4.5 · BA 3.7 · WM 2.8 · CTAS 1.8 · CSX 1.6 · PAYX 1.2

Financial Services10.3%

SCHW 4.0 · RF 4.0 · MARA 1.1

Consumer Defensive11.4%

COST 4.9 · DG 2.1 · CL 1.1 · MDLZ 1.1 · GIS 1.1 · TSN 1.0

Healthcare10.2%

AMGN 4.7 · HCA 4.4 · AKTS 1.2

Consumer Cyclical10.3%

TSLA 6.3 · TSCO 1.8 · MGM 1.3 · DHI

Energy6.1%

EOG 2.2 · OXY 2.1 · SLB 1.9

Truth Social YALL · share of the fund by sector · as of Nov 3, 2026

Palantir’s Share of YALL

Today

7.1%

$71 of every $1,000 in YALL is Palantir

Palantir held by YALL

$5.5M

Most Palantir per dollar

EYES14.8%

SHLD11.0%

AIPI10.9%

SGRT9.9%

Truth Social YALL · each square = $10 of $1,000 · as of Nov 3, 2026

YALL’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

YALL$78.1M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

YALL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

YALL$0.65

Expense ratio · Large cap peers · Nov 4, 2026

Inside YALL

41 holdings · as of Nov 3, 2026

YALL

Truth Social God Bless America ETF

Today

Technology24.6%PLTR7.1%NVDA6.7%AVGO4.7%MSTR2.5%Industrials15.6%SPCX4.5%BA3.7%WM2.8%CTASCSXPAYXFinancial Services10.3%SCHW4.0%RF4.0%MARAConsumer Defensive11.4%COST4.9%DG CL MDLZGISTSNHealthcare10.2%AMGN4.7%HCA4.4%AKTSConsumer Cyclical10.3%TSLA6.3%TSCOMGMDHIEnergy6.1%EOGOXYSLBBasic Materials5.9%NEMNUEMLMSHWUtilities3.9%TLNNEEDCommunication Services3.6%CHTR3.6%PLDPSA

Technology24.6%PLTR7.1%NVDA6.7%AVGO4.7%MSTRIndustrials15.6%SPCX4.5%BA3.7%WM CTASCSXPAYXFinancial Services10.3%SCHWRF MARAConsumer Defensive11.4%COSTDG CL MDLZGISTSNHealthcare10.2%AMGNHCA4.4%AKTSConsumer Cyclical10.3%TSLA6.3%TSCOMGMDHIEnergy6.1%EOGOXYSLBBasic Materials5.9%NEMNUEUtilities3.9%TLNNEEDCHTRPLD PSA

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	7.09%
2	NVDA	Nvidia	6.66%
3	TSLA	Tesla	6.31%
4	COST	Costco Wholesale	4.90%
5	AVGO	Broadcom	4.73%
6	AMGN	Amgen	4.67%
7	SPCX	Space Exploration Technologies	4.49%
8	HCA	HCA Healthcare	4.41%
9	SCHW	Charles Schwab /The	4.00%
10	RF	Regions Financial	3.99%

TechnologyIndustrialsFinancial ServicesConsumer DefensiveHealthcareConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal Estate

Truth Social YALL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.9%

How It Compares

YALL

Truth Social God Bless America ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
YALL	Truth SocialThis fundRead Desk	0.65%	−1.2%	−4.3%	$78M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YALL head to head with DFAC →

DFAC vs YALL

YTD

DFACDimensional · Large capYALLTruth Social · Large cap

Year to date

+14.1%

−1.2%

DFAC wins+15.3 pts

Past year

+16.0%

−4.3%

DFAC wins+20.3 pts

Fee

0.21%

0.65%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$78.1M

DFAC1121.7× more

4–0DFAC wins

Dimensional DFAC and Truth Social YALL · year-to-date · as of Nov 4, 2026 · AUM not scored

YALL vs VOO

YTD

YALL · Truth Social God Bless America

−1.2%

VOO · S&P 500

+11.5%

Gap

12.8 pts

Truth Social YALL and Vanguard VOO · YTD total return · as of Nov 4, 2026

YALL vs Its Peer Average

YTD

YALLAvsBPeer average

1D−0.1%+0.2%

1M−0.7%−1.7%

3M−1.6%−1.7%

YTD−1.2%+11.3%

1Y−4.3%+12.0%

3Y+78.2%+76.2%

5Y[…]+57.5%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

YALL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.99%

Deepest drop · 1Y−8.6%

Lowest point · 5Y0.0%

52-week range

$42.72

$39.84−5.3% from the high$45.09

Truth Social YALL · past-year price moves · as of Nov 4, 2026

YALL

Fund Facts

Today

2022launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 89844T885

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Truth Social YALL · fund facts · as of Nov 4, 2026

YALL

Payouts by Year

$0.21per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$1.48 a share

Truth Social YALL · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.78

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.21
Dec 24, 2024	Dec 27, 2024	$0.19
Dec 22, 2023	Dec 27, 2023	$1.03
Dec 22, 2022	Dec 27, 2022	$0.0418

Issuer contentFrom Truth SocialHear the strategy from the people behind YALL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →