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YALL
US8863644626
Active ETFEquity

YALL ETF · God Bless America ETF

The YALL Exchange Traded Fund (ETF) is provided by Curran Financial Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$42.18
1M perf.
-5.44%
1M flows
-€1.5M
AuM
€83M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
YALL
$42.18

Performance & flows

January 2, 2026 → April 2, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
YALL
$42.18
-2.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.44%
-2.82%
+14.14%
+82.22%
N/A
+0.69%
+0.69%
-2.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
886364462
ISIN
US8863644626
AuM
€83M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$42.18
1D NAV change
+0.26%
Dividend policy
No. of holdings
40
Inception date
10/10/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The God Bless America ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.82%
+14.14%
+82.22%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.74%
Unavailable
1.26%
Sectors
Information Technology
20.62%
Industrials
13.34%
Health Care
11.61%
Consumer Discretionary
10.65%
Financials
9.74%
Consumer Staples
9.31%
Communication Services
8.91%
Materials
5.97%
Energy
4.20%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
NVIDIA
TESLA
BROADCOM LIMITED
HCA HEALTHCARE
BOEING U
ELECTRONIC ARTS
COSTCO WHOLESALE
CHARLES SCHWAB
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REGIONS FINANCL
CHARTER COMMUNICATIONS INC(NEW)
AMGEN-T
PALANTIR TECHNOLOGIES
WASTE MANAGEMENT
DANAHER
NEWMONT CORP
Create a free account to view top holdings
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Curran Financial Partners
Curran Financial Partners ID Card
Number of funds
1
Total AuM
€83M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 1 funds by Curran Financial Partners
AuM
YALL
God Bless America ETF€83M

Frequently asked questions about YALL

What does God Bless America ETF, YALL, invest in?

YALL is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of YALL?

YALL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was YALL launched?

YALL was introduced to the market on October 10, 2022. It trades on United States

Who is the ETF issuer of YALL?

God Bless America ETF, YALL, is provided by Curran Financial Partners. Learn more about Curran Financial Partners here.

What is the current assets under management (AUM) of YALL?

YALL oversees €83M in assets as of April 2, 2026.

How has YALL performed lately?

Based on data from April 2, 2026, YALL returned -5.44% over the past month, -2.82% over the last three months and -2.40% year-to-date.

What are the latest inflows or outflows for YALL?

As of April 2, 2026, YALL recorded net flows of -€1.5M over the last month and -€760K year-to-date.

Does YALL distribute dividends?

YALL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.51%.

What are the main country or region exposures of YALL?

As of February 28, 2026, YALL has significant geographic allocations in USA.

In which sector or theme does YALL invest in?

As of February 28, 2026, YALL focuses largely on Information Technology, Industrials and Health Care.

How many securities does YALL hold and how diversified is it?

As of February 28, 2026, YALL holds 40 positions in its portfolio, with 66.87% of assets concentrated in its top 15 holdings.

What are the main positions in YALL?

As of February 28, 2026, YALL top three holdings include NVIDIA, TESLA and BROADCOM LIMITED.

What is the base currency of YALL?

The base currency of YALL is USD.

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