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MAGA

Truth Social America First ETF

The MAGA Exchange Traded Fund (ETF) is provided by Truth Social Funds. It is built to track an index: Truth Social America First Index. The MAGA ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.

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$57.79
N/A
Data as of 08/10/26
1D price range
N/A
52W price range
$56.57$57.79
YTD Perf.
+1.37%
YTD Flows
Annualized volatility
Fund AuM
€28M
Share class AuM
€28M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US89844T8027
TER
0.72%
Inception date
7/24/2026
Replication method
Dividend policy
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 10, 2026
0.00%0.50%1.00%1.50%2.00%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10
Flows
Join for free to unlock
Data as of 06/30/26
Finance
22.10%
Industrials
19.30%
Energy
10.95%
Utilities
10.57%
Non-Energy Materials
10.03%
Consumer Cyclicals
7.83%
Consumer Non-Cyclicals
6.87%
Healthcare
6.28%
Technology
2.40%
Unavailable
0.54%
Other
3.13%
Latest MAGA news

No content available for this fund

FAQ about MAGA

MAGA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
MAGA tracks the Truth Social America First GTR Index - USD, through a full replication replication method.
MAGA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
MAGA was introduced to the market on July 24, 2026. It trades on United States
Truth Social America First ETF, MAGA, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
MAGA oversees €28M in assets as of August 10, 2026.
MAGA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MAGA has significant geographic allocations in USA and Switzerland.
As of June 30, 2026, MAGA focuses largely on Finance, Industrials and Energy.
As of June 30, 2026, MAGA holds 149 positions in its portfolio, with 12.46% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MAGA top three holdings include Devon Energy Corp., Southwest Airlines Co. and Robinhood Markets, Inc..
The base currency of MAGA is USD.
Data as of 06/30/26
Devon Energy Corp.
1.09%
Southwest Airlines Co.
0.87%
Robinhood Markets, Inc.
0.87%
Delta Air Lines, Inc.
0.87%
Dollar Tree, Inc.
0.85%
Illumina, Inc.
0.85%
HEICO Corp.
0.84%
Eli Lilly & Co.
0.82%
Monster Beverage Corp.
0.81%
International Paper Co.
0.79%

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