Truth Social God Bless America ETFYALL

Truth SocialUS Stock StylesLarge Cap#662 of 701 by YTD

$43.26

+1.3% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YALLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.3%	−0.4%	0.0%	−3.0%	+78.9%	—	+127.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.65%
Distribution yield: 0.5%
NAV: $42.78
Volume: 9K
Avg. volume 30D: 12K
High today: $43.28
Low today: $43.04
Previous close: $42.72
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#245YALLTruth Social0.0%$78.1M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in YALL

$10,000 in YALL became

$22,733

In the S&P 500 (VOO)

$22,649

Total return, dividends in · Oct 11, 2022 – Nov 4, 2026 · S&P 500 uses VOO

YALL’s Top Holdings

Today

PLTRPalantir Technologies7.0%NVDA6.8%TSLA6.2%AVGO4.9%COST4.8%SPCX4.7%AMGN4.6%HCA4.4%SCHW4.0%RF3.9%BA3.6%CHTR3.5%WM2.8%MSTR2.6%EOG2.2%OXY2.1%DG2.0%NEM2.0%TLN1.9%SLB1.9%TSCO1.8%19 more

PLTR7.0%NVDA6.8%TSLA6.2%AVGO4.9%COST4.8%SPCX4.7%AMGN4.6%HCA4.4%SCHW4.0%RF3.9%BA CHTR29 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 7.0 · NVDA 6.8 · AVGO 4.9 · MSTR 2.6

Industrials15.6%

SPCX 4.7 · BA 3.6 · WM 2.8 · CTAS 1.7 · CSX 1.6 · PAYX 1.2

Financial Services10.3%

SCHW 4.0 · RF 3.9 · MARA 1.3

Consumer Defensive11.1%

COST 4.8 · DG 2.0 · CL 1.1 · MDLZ 1.1 · GIS 1.1 · TSN 1.0

Healthcare10.2%

AMGN 4.6 · HCA 4.4 · AKTS 1.2

Consumer Cyclical10.2%

TSLA 6.2 · 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 5, 2026

Palantir’s Share of YALL

Today

7.0%

$70 of every $1,000 in YALL is Palantir

Palantir held by YALL

$5.5M

Most Palantir per dollar

EYES14.8%

AIPI10.9%

SHLD10.5%

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 $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 5, 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 5, 2026

Inside YALL

41 holdings · as of Nov 5, 2026

YALL

Truth Social God Bless America ETF

Today

Technology24.6%PLTR7.0%NVDA6.8%AVGO4.9%MSTR2.6%Industrials15.6%SPCX4.7%BA3.6%WM2.8%CTASCSXPAYXFinancial Services10.3%SCHW4.0%RF3.9%MARAConsumer Defensive11.1%COST4.8%DG CL MDLZGISTSNHealthcare10.2%AMGN4.6%HCA4.4%AKTSConsumer Cyclical10.2%TSLA6.2%TSCOMGMDHIEnergy6.1%EOGOXYSLBBasic Materials5.8%NEMNUEMLMSHWUtilities4.0%TLNNEEDCommunication Services3.5%CHTR3.5%PLDPSA

Technology24.6%PLTR7.0%NVDA6.8%AVGO4.9%MSTRIndustrials15.6%SPCX4.7%BA3.6%WM CTASCSXPAYXFinancial Services10.3%SCHWRF MARAConsumer Defensive11.1%COSTDG CL MDLZGISTSNHealthcare10.2%AMGNHCA4.4%AKTSConsumer Cyclical10.2%TSLA6.2%TSCOMGMDHIEnergy6.1%EOGOXYSLBBasic Materials5.8%NEMNUEUtilities4.0%TLNNEEDCHTRPLD PSA

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	6.98%
2	NVDA	Nvidia	6.82%
3	TSLA	Tesla	6.23%
4	AVGO	Broadcom	4.88%
5	COST	Costco Wholesale	4.81%
6	SPCX	Space Exploration Technologies	4.66%
7	AMGN	Amgen	4.63%
8	HCA	HCA Healthcare	4.37%
9	SCHW	Charles Schwab /The	4.03%
10	RF	Regions Financial	3.95%

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 = 75.9%

How It Compares

YALL

Truth Social God Bless America ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
YALL	Truth SocialThis fundRead Desk	0.65%	+1.3%	−3.0%	$78M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+0.0%

DFAC wins+15.7 pts

Past year

+17.7%

−3.0%

DFAC wins+20.7 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 5, 2026 · AUM not scored

YALL vs VOO

YTD

YALL · Truth Social God Bless America

+0.0%

VOO · S&P 500

+13.4%

Gap

13.3 pts

Truth Social YALL and Vanguard VOO · Today total return · as of Nov 5, 2026

YALL vs Its Peer Average

YTD

YALLAvsBPeer average

1D+1.3%+1.1%

1M−0.3%−1.2%

3M−0.4%−0.5%

YTD0.0%+12.3%

1Y−3.0%+13.1%

3Y+78.9%+76.8%

5Y[…]+60.9%

4–2YALL wins

306 Large cap peers · each row scaled to its leader

The Details

YALL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.05%

Deepest drop · 1Y−8.6%

Lowest point · 5Y0.0%

52-week range

$43.26

$39.84−4.1% from the high$45.09

Truth Social YALL · past-year price moves · as of Nov 5, 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 5, 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 today9K

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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