Pro Chart

Truth Social America Firs...

NYSEArca: MAGA · Real-Time Price · USD
58.06
+0.09 (0.16%)
At close: Aug 12, 2026, 10:43 AM
58.06
+0.00%
After-hours: 5:05 PM

Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis

0.16%
Bid58.11
Market Capn/a
AUM31.11M
NAV57.80
Beta0.7
EPS (ttm)n/a
PE Ratio (ttm)22.50
Shares Outn/a
Inception DateSep 6, 2017
Ask58.17
Volume857
Avg. Volume (20D)1,333
Open57.83
Previous Close57.97
Day's Range57.83 - 58.06
52-Week Range49.99 - 58.06
Holdingsn/a
Expense Ratio0.72%

About MAGA

Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. 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 (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Asset Class Equity
Ticker Symbol MAGA
Inception Date Sep 6, 2017
Exchange NYSEArca

Top Sectors

SectorWeight %
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
View All Sectors

Top 10 Holdings 8.83% of assets

NameSymbolWeight
Devon Energy CorpDVN1.16%
Illumina IncILMN0.98%
Dollar Tree IncDLTR0.87%
Heico CorpHEI0.86%
Axon Enterprise IncAXON0.85%
Marathon Petroleum C...MPC0.83%
International Paper ...IP0.83%
Delta Air Lines IncDAL0.82%
Valero Energy CorpVLO0.82%
Monster Beverage Cor...MNST0.81%
View More Holdings

Dividends Dividend Yield 1.42%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.8260n/a
Dec 27, 2024$0.5600n/a
Dec 20, 2023$0.6670n/a
Dec 21, 2022$0.5100n/a
Dec 22, 2021$0.2730n/a
Full Dividend History