Summary
Truth Social God Bless America ETF is an ETF - a fund traded on an exchange like a stock - run by Truth Social. Positions inside: 41. The ten largest make up 52% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $80.3M
- Positions
- 41
- Dividend yield
- 0.50%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 19%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A small fund with $80.3M under management; small funds get closed more often.
- It trades little: only about $415.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +4.1%
- This year
- -0.1%
- 1 year
- -3.6%
- 3 years
- +68%
- Avg. market cap
- $755.0B
- P/E
- 18.9x
- Forward P/E
- 15.8x
- P/S
- 2.1x
- P/B
- 4.0x
- P/FCF
- 17.7x
- EV/EBITDA
- 15.8x
- Dividend yield
- 1.20%
- ROIC
- 14.9%
- ROE
- 28.7%
- Gross margin
- 47.9%
- Operating margin
- -37.2%
- Net margin
- -165.2%
- Payout ratio
- 22.6%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.99
Weighted average of the 39 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PLPalantir PLTR 7.5%
- 2 NVNvidia NVDA 7.1%
- 3 TSTesla TSLA 5.6%
- 4 AVBroadcom AVGO 4.9%
- 5 SPSpaceX SPCX 4.9%
- 6 COCostco COST 4.7%
- 7 AMAmgen AMGN 4.4%
- 8 HCHCA Healthcare HCA 4.4%
- 9 SCCharles Schwab SCHW 4.2%
- 10 BABoeing BA 4.0%
Positions in the fund: 41. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Industrials 15%
- Financials 10%
- Consumer defensive 10%
- Healthcare 10%
- Other 30%
By country
- United States 100%
- Other countries 0.4%
By company size
- Mega cap 39%
- Large cap 57%
- Mid cap 2.6%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (100%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -20%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Payments a year
- 1
- Last payment
- $0.21
Over the last 12 months it paid $0.21 per share, which is 0.50% of today's price. The last payment was $0.21 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $415.2K
- Shares a day
- 9.6K
On an average day about $415.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 21%
- Overvalued 62%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 41% |
FI FIZY Fitz-Gerald Must Have Portfolio® and Options Overlay ETF | United States | 0.99% | $8.78M | - | Pays out | 27% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 25% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 25% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +14% | Pays out | 25% |
XI XIGV ETF Series Solutions - Defiance US 100 Tech Ex Software ETF | United States | 0.65% | $235.9K | - | - | 25% |