God Bless America ETF (YALL)

Overview

The God Bless America ETF (YALL) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the American Conservative Values ETF Index. The fund focuses on companies that align with conservative American values, avoiding those perceived as supporting liberal agendas.

Reputation and Reliability

The issuer, Point Bridge Capital, is a smaller firm with a relatively short track record in the ETF market. Reliability hinges on their consistent adherence to the fund's stated investment strategy.

Management Expertise

Management expertise is focused on identifying and screening companies based on their alignment with conservative values, requiring proficiency in both financial analysis and socio-political assessment.

Goal

To provide investment results that correspond generally to the total return performance of the American Conservative Values ETF Index, reflecting companies deemed to align with conservative American values.

Investment Approach and Strategy

Strategy: The ETF tracks the American Conservative Values ETF Index, which screens companies based on alignment with conservative American values.

Composition The ETF primarily holds stocks of publicly traded companies. The sector allocation is determined by the index methodology, with a focus on avoiding companies perceived as supporting liberal agendas.

Market Share: YALL's market share is relatively small compared to broad-market ETFs, reflecting its niche focus.

Total Net Assets (AUM): 47163232

Key Competitors

• SPY
• IVV
• VOO
• ESGV
• CRBN
• SUSL

Competitive Landscape

The competitive landscape is dominated by large, broad-market ETFs. YALL differentiates itself through its values-based screening, offering a unique investment option for those prioritizing alignment with conservative values. YALL's disadvantage is its niche focus limits its potential market share relative to broadly diversified ETFs. The fund's performance hinges on the relative performance of companies aligning with conservative values.

Historical Performance: Historical performance data should be obtained from financial data providers. YALL has not been available for a long time so data is limited.

Benchmark Comparison: The ETFu2019s performance should be compared to the American Conservative Values ETF Index, as well as broader market indices (e.g., S&P 500) to assess its effectiveness.

Expense Ratio: 0.59

Average Trading Volume

The average trading volume should be obtained from financial data providers and will change regularly, but its relative low volume can sometimes impact its price.

Bid-Ask Spread

The bid-ask spread should be obtained from financial data providers and needs to be monitored by investors and changes regularly.

Market Environment Factors

Economic indicators, political sentiment, and investor preferences for values-based investing are key market environment factors affecting YALL. Investors should consider a conservative worldview when investing in this ETF.

Growth Trajectory

The growth trajectory will depend on the increasing interest in values-based investing and the fund's ability to attract investors who prioritize alignment with conservative values. Tracking changes to strategy and holdings are important.

Competitive Edge

YALL's primary competitive advantage is its unique focus on aligning investments with conservative American values, offering a differentiated product in the ETF market. This niche positioning attracts investors seeking to express their values through their investments, providing a distinct appeal compared to traditional, broad-market ETFs. However, it is not a financial advantage, but rather a difference in worldview for investors. The fund's success hinges on its ability to consistently implement its values-based screening and attract investors who value this approach.

Volatility

The ETF's volatility should be assessed based on its historical price fluctuations, particularly in relation to its benchmark index and broader market conditions. As a concentrated fund, volatility can be higher than broader-based indexes.

Market Risk

Market risk stems from the potential underperformance of companies aligned with conservative values relative to the broader market. Concentration risk is also a factor, as the fund's performance depends on a specific subset of companies.

Ideal Investor Profile

The ideal investor for YALL is someone who prioritizes aligning their investments with conservative American values and is willing to accept potential performance differences compared to broad-market indices. They are value-driven and want to invest in a company that aligns with their personal politics.

Market Risk

YALL is more suitable for long-term investors who prioritize values-based investing, rather than active traders seeking short-term gains. It is not recommended for passive index followers seeking broad market exposure.

The God Bless America ETF (YALL) offers investors a unique opportunity to align their investments with conservative American values. Its performance relative to broader market indices is heavily dependent on the performance of companies that align with this conservative worldview. While this values-based focus provides a differentiated offering, its niche positioning also presents limitations. The ETF is best suited for long-term investors seeking to express their values through their investment portfolio.

Data Sources:

• Point Bridge Capital Website
• ETF.com
• Seeking Alpha

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions. Past performance is not indicative of future results. Market data is subject to change.