MAGA · ARCA · ETF
Truth Social America First ETF (MAGA) Price, Holdings & Fees
Truth Social America First ETF (MAGA) closed at $518.07 on Oct 9, 2026, up 0.01% from the previous close of $518.00.
Share price, past year
1Y +5.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $518.07 |
| Sep 30, 2026 | $530.21 |
| Aug 31, 2026 | $523.72 |
| Jul 31, 2026 | $508.55 |
| Jun 30, 2026 | $521.14 |
| May 29, 2026 | $514.45 |
| Apr 30, 2026 | $510.44 |
| Mar 31, 2026 | $516.50 |
| Feb 27, 2026 | $527.06 |
| Jan 30, 2026 | $518.19 |
| Dec 31, 2025 | $513.74 |
| Nov 28, 2025 | $505.28 |
| Oct 31, 2025 | $488.77 |
Key statistics
- Expense ratio
- 0.72%
- as of Oct 31, 2025
- Net assets
- $30.8M
- as of Jun 30, 2026
- Holdings
- 151
- as of Jun 30, 2026
- 52-week range
- $479.08 – $538.97
Truth Social America First ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
Truth Social America First ETF held 151 investments worth $30.78M as of Jun 30, 2026. Its largest holding was Devon Energy Corp, at 1.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Devon Energy CorpDVN | 1.07% | $329.32K |
| 2 | Axon Enterprise IncAXON | 0.91% | $280.31K |
| 3 | Robinhood Markets IncHOOD | 0.89% | $274.17K |
| 4 | Delta Air Lines IncDAL | 0.89% | $273.58K |
| 5 | Southwest Airlines CoLUV | 0.87% | $267.23K |
| 6 | HEICO CorpHEI | 0.87% | $267.14K |
| 7 | Illumina IncILMN | 0.85% | $260.76K |
| 8 | Rocket Lab CorpRKLB | 0.84% | $259.92K |
| 9 | Dollar Tree IncDLTR | 0.84% | $257.26K |
| 10 | Monster Beverage CorpMNST | 0.82% | $251.07K |
| 11 | Eli Lilly & CoLLY | 0.81% | $250.68K |
| 12 | HEICO Corp | 0.81% | $248.11K |
| 13 | Caterpillar IncCAT | 0.79% | $241.73K |
| 14 | International Paper CoIP | 0.78% | $241.63K |
| 15 | United Rentals IncURI | 0.78% | $241.31K |
| 16 | JB Hunt Transport Services IncJBHT | 0.76% | $234.44K |
| 17 | Cooper Cos Inc/TheCOO | 0.75% | $231.62K |
| 18 | Amcor PLCAMCR | 0.75% | $231.32K |
| 19 | Cincinnati Financial CorpCINF | 0.75% | $230.31K |
| 20 | Sysco CorpSYY | 0.74% | $227.34K |
| 21 | Keurig Dr Pepper IncKDP | 0.74% | $226.66K |
| 22 | Howmet Aerospace IncHWM | 0.74% | $226.38K |
| 23 | Kimberly-Clark CorpKMB | 0.74% | $226.35K |
| 24 | Genuine Parts CoGPC | 0.74% | $226.29K |
| 25 | PNC Financial Services Group IPNC | 0.73% | $224.80K |
Top 25 of 151 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.63% |
| Cash and short-term investments | 0.33% |
| Country | % of fund |
|---|---|
| United States | 97.30% |
| Switzerland | 1.39% |
| Ireland | 1.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Truth Social America First ETF's total return was +4.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.72% |
| May 31, 2026 | −1.87% |
| Apr 30, 2026 | +3.69% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Truth Social America First ETF
- Ticker
- MAGA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000058757
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Truth Social America First ETF, and cover all of its funds.
Frequently asked questions
What is MAGA's price?
Truth Social America First ETF (MAGA) closed at $518.07 on Oct 9, 2026, up 0.01% from the previous close of $518.00.
What is MAGA's expense ratio?
Truth Social America First ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does MAGA hold?
Truth Social America First ETF held 151 investments worth $30.78M as of Jun 30, 2026. Its largest holding was Devon Energy Corp, at 1.07% of the fund. Its five largest holdings were Devon Energy Corp, Axon Enterprise Inc, Robinhood Markets Inc, Delta Air Lines Inc, Southwest Airlines Co.
How has MAGA performed?
Over the 3 months to Jun 30, 2026, Truth Social America First ETF's total return was +4.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures