Skip to content
Sign in

YALL · ARCA · ETF

Truth Social God Bless America ETF (YALL) Price, Holdings & Fees

$421.39−0.20%−$0.84End-of-day price as of Oct 9, 2026

Truth Social God Bless America ETF (YALL) closed at $421.39 on Oct 9, 2026, down 0.20% from the previous close of $422.23.

Share price, past year

1Y +25.07%

52-week range $314.15 – $426.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$421.39
Sep 30, 2026$409.71
Aug 31, 2026$404.01
Jul 31, 2026$412.80
Jun 30, 2026$417.83
May 29, 2026$403.54
Apr 30, 2026$401.93
Mar 31, 2026$393.13
Feb 27, 2026$353.40
Jan 30, 2026$336.49
Dec 31, 2025$332.00
Nov 28, 2025$319.10
Oct 31, 2025$321.46

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$97M
as of May 31, 2026
Holdings
41
as of May 31, 2026
52-week range
$314.15 – $426.41

Truth Social God Bless America ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Truth Social God Bless America ETF held 41 investments worth $97.00M as of May 31, 2026. Its largest holding was Broadcom Inc, at 7.84% of the fund.

Truth Social God Bless America ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom IncAVGO7.84%$7.60M
2NVIDIA CorpNVDA7.45%$7.23M
3Tesla IncTSLA6.85%$6.64M
4Boeing Co/TheBA4.75%$4.60M
5Palantir Technologies IncPLTR4.59%$4.45M
6Electronic Arts Inc4.52%$4.38M
7Costco Wholesale CorpCOST4.38%$4.25M
8Regions Financial CorpRF4.06%$3.93M
9Charles Schwab Corp/TheSCHW4.01%$3.89M
10Amgen IncAMGN3.65%$3.54M
11HCA Healthcare IncHCA3.61%$3.51M
12MARA Holdings IncMARA3.40%$3.30M
13Waste Management IncWM2.86%$2.78M
14Charter Communications IncCHTR2.73%$2.65M
15Danaher CorpDHR2.29%$2.22M
16Strategy IncMSTR2.15%$2.09M
17Copart IncCPRT2.12%$2.06M
18Newmont CorpNEM1.82%$1.77M
19CSX CorpCSX1.82%$1.77M
20Coinbase Global IncCOIN1.80%$1.75M
21Occidental Petroleum CorpOXY1.77%$1.71M
22EOG Resources IncEOG1.61%$1.56M
23Prologis IncPLD1.55%$1.50M
24Cintas CorpCTAS1.43%$1.39M
25Nucor CorpNUE1.38%$1.33M

Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Truth Social God Bless America ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.10%
Truth Social God Bless America ETF holdings by country, largest 1
Country% of fund
United States99.99%

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 May 31, 2026, Truth Social God Bless America ETF's total return was −0.66%, as reported to the SEC.

Truth Social God Bless America ETF monthly total returns
MonthTotal return
May 31, 2026+0.41%
Apr 30, 2026+4.58%
Mar 31, 2026−5.40%

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 God Bless America ETF
Ticker
YALL
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000077618
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Truth Social God Bless America ETF, and cover all of its funds.

Frequently asked questions

What is YALL's price?

Truth Social God Bless America ETF (YALL) closed at $421.39 on Oct 9, 2026, down 0.20% from the previous close of $422.23.

What is YALL's expense ratio?

Truth Social God Bless America ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does YALL hold?

Truth Social God Bless America ETF held 41 investments worth $97.00M as of May 31, 2026. Its largest holding was Broadcom Inc, at 7.84% of the fund. Its five largest holdings were Broadcom Inc, NVIDIA Corp, Tesla Inc, Boeing Co/The, Palantir Technologies Inc.

How has YALL performed?

Over the 3 months to May 31, 2026, Truth Social God Bless America ETF's total return was −0.66%, 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 May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures