Truth Social God Bless America ETFYALL

Truth SocialUS Stock StylesLarge Cap#652 of 701 by YTD

$41.62

−3.8% last session

−3.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026YALLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−3.4%	−5.9%	−3.7%	−5.0%	+70.6%	—	+118.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.65%
Distribution yield: 0.5%
NAV: $43.27
Volume: 10K
Avg. volume 30D: 12K
High today: $42.54
Low today: $41.41
Previous close: $43.26
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#247YALLTruth Social−3.7%$78.5M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in YALL

$10,000 in YALL became

$21,871

In the S&P 500 (VOO)

$21,659

Total return, dividends in · Oct 11, 2022 – Nov 5, 2026 · S&P 500 uses VOO

YALL’s Top Holdings

Today

PLTRPalantir Technologies6.7%NVDA6.5%TSLA5.9%COST4.9%HCA4.8%AMGN4.7%AVGO4.7%SPCX4.4%SCHW4.2%RF4.0%CHTR3.7%BA3.7%WM2.8%MSTR2.7%DG2.2%NEM2.2%EOG2.0%OXY1.9%TSCO1.9%SLB1.8%CTAS1.8%19 more

PLTR6.7%NVDA6.5%TSLA5.9%COST4.9%HCA4.8%AMGN4.7%AVGO4.7%SPCX4.4%SCHW4.2%RF4.0%CHTR3.7%29 more

TechnologyIndustrialsFinancial ServicesConsumer DefensiveHealthcareConsumer CyclicalOther

Truth Social YALL · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What YALL Holds

Today

Technology24.6%

PLTR 6.7 · NVDA 6.5 · AVGO 4.7 · MSTR 2.7

Industrials15.5%

SPCX 4.4 · BA 3.7 · WM 2.8 · CTAS 1.8 · CSX 1.6 · PAYX 1.2

Financial Services10.3%

SCHW 4.2 · RF 4.0 · MARA 1.2

Consumer Defensive11.5%

COST 4.9 · DG 2.2 · CL 1.1 · GIS 1.1 · MDLZ 1.1 · TSN 1.1

Healthcare10.7%

HCA 4.8 · AMGN 4.7 · AKTS 1.2

Consumer Cyclical10.1%

TSLA 5.9 · TSCO 1.9 · MGM 1.4 · DHI

Energy5.8%

EOG 2.0 · OXY 1.9 · SLB 1.8

Truth Social YALL · share of the fund by sector · as of Nov 5, 2026

Palantir’s Share of YALL

Today

6.7%

$67 of every $1,000 in YALL is Palantir

Palantir held by YALL

$5.3M

Most Palantir per dollar

EYES14.7%

SHLD10.6%

AIPI10.6%

SGRT9.7%

Truth Social YALL · each square = $10 of $1,000 · as of Nov 5, 2026

YALL’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

YALL$78.5M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside YALL

41 holdings · as of Nov 5, 2026

YALL

Truth Social God Bless America ETF

Today

Technology24.6%PLTR6.7%NVDA6.5%AVGO4.7%MSTR2.7%Industrials15.5%SPCX4.4%BA3.7%WM2.8%CTASCSXPAYXFinancial Services10.3%SCHW4.2%RF4.0%MARAConsumer Defensive11.5%COST4.9%DG CL GISMDLZTSNHealthcare10.7%HCA4.8%AMGN4.7%AKTSConsumer Cyclical10.1%TSLA5.9%TSCOMGMDHIEnergy5.8%EOGOXYSLBBasic Materials6.0%NEMNUESHWMLMUtilities3.9%TLNNEEDCommunication Services3.7%CHTR3.7%PLDPSA

Technology24.6%PLTR6.7%NVDA6.5%AVGO4.7%MSTRIndustrials15.5%SPCX4.4%BA3.7%WM CTASCSXPAYXFinancial Services10.3%SCHWRF Consumer Defensive11.5%COST4.9%DG CL GISMDLZTSNHealthcare10.7%HCAAMGN4.7%AKTSConsumer Cyclical10.1%TSLA5.9%TSCOMGMDHIEnergy5.8%EOGOXYSLBBasic Materials6.0%NEMNUEUtilities3.9%TLNNEEDCHTRPLD PSA

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	6.75%
2	NVDA	Nvidia	6.52%
3	TSLA	Tesla	5.95%
4	COST	Costco Wholesale	4.87%
5	HCA	HCA Healthcare	4.76%
6	AMGN	Amgen	4.74%
7	AVGO	Broadcom	4.72%
8	SPCX	Space Exploration Technologies	4.43%
9	SCHW	Charles Schwab /The	4.16%
10	RF	Regions Financial	3.95%

See all 41 holdings ↓

TechnologyIndustrialsFinancial ServicesConsumer DefensiveHealthcareConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal Estate

Truth Social YALL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.7%

All YALL Holdings

41 holdings · as of Nov 5, 2026

YALL

YALL’s Holdings

Today

#
1	PLTRPalantir Technologies	Technology	6.75%	$674.93	31K	$5.3M
2	NVDANvidia	Technology	6.52%	$652.12	26K	$5.1M
3	TSLATesla	Consumer Cyclical	5.95%	$594.83	12K	$4.7M
4	COSTCostco Wholesale	Consumer Defensive	4.87%	$487.25	3,657	$3.8M
5	HCAHCA Healthcare	Healthcare	4.76%	$476.03	7,321	$3.7M
6	AMGNAmgen	Healthcare	4.74%	$474.44	7,788	$3.7M
7	AVGOBroadcom	Technology	4.72%	$472.38	11K	$3.7M
8	SPCXSpace Exploration Technologies	Industrials	4.43%	$442.88	26K	$3.5M
9	SCHWCharles Schwab /The	Financial Services	4.16%	$416.40	35K	$3.3M
10	RFRegions Financial	Financial Services	3.95%	$395.46	107K	$3.1M
11	CHTRCharter Communications	Communication Services	3.70%	$369.93	24K	$2.9M
12	BABoeing /The	Industrials	3.66%	$365.69	16K	$2.9M
13	WMWaste Management	Industrials	2.77%	$276.71	9,113	$2.2M
14	MSTRStrategy	Technology	2.67%	$266.78	15K	$2.1M
15	DGDollar General	Consumer Defensive	2.18%	$218.49	12K	$1.7M

Truth Social YALL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

YALL

Truth Social God Bless America ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
YALL	Truth SocialThis fundRead Desk	0.65%	−3.7%	−5.0%	$79M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

−3.7%

DFAC wins+14.9 pts

Past year

+14.3%

−5.0%

DFAC wins+19.2 pts

Fee

0.21%

0.65%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$85.7B

$78.5M

DFAC1090.7× more

4–0DFAC wins

Dimensional DFAC and Truth Social YALL · year-to-date · as of Nov 6, 2026 · AUM not scored

YALL vs VOO

YTD

YALL · Truth Social God Bless America

−3.7%

VOO · S&P 500

+8.4%

Gap

12.1 pts

Truth Social YALL and Vanguard VOO · YTD total return · as of Nov 6, 2026

YALL vs Its Peer Average

YTD

YALLAvsBPeer average

1D−3.8%−3.6%

1M−3.4%−4.1%

3M−5.9%−4.5%

YTD−3.7%+8.4%

1Y−5.0%+10.3%

3Y+70.6%+69.3%

5Y[…]+53.8%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

YALL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.45%

Deepest drop · 1Y−8.6%

Lowest point · 5Y0.0%

52-week range

$41.62

$39.84−7.7% from the high$45.09

Truth Social YALL · past-year price moves · as of Nov 6, 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 6, 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$43.27

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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

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