YALL - ETF AI Analysis
Top Page
God Bless America ETF (YALL)
Rating:66Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Strong Leading Tech Holdings
Top positions in well-known technology companies with strong recent performance have supported the fund despite broader weakness.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can help with trading liquidity and overall stability for investors.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Recent Performance Weakness
The ETF has shown weak returns over the past few months, which may concern investors looking for steady short-term performance.
Concentration in a Few Large Holdings
A small number of stocks make up a significant share of the portfolio, increasing the risk if any of these companies perform poorly.
YALL vs. SPDR S&P 500 ETF (SPY)
AUM87.19M
RegionNorth America
Expense Ratio0.65%
Beta0.97
IssuerTruth Social
Inception DateOct 10, 2022
Dividend Yield0.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,621
30 Day Avg. Volume8,761
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YALL Summary
The God Bless America ETF (YALL) is a U.S. stock fund that aims to cover the broad American market while focusing on companies that the managers believe reflect American values. It doesn’t track a set index, but it spreads investments across many sectors like technology, financials, and consumer companies. Well-known holdings include Nvidia and Tesla. Someone might invest in YALL to get diversified exposure to U.S. stocks while aligning with a patriotic theme. A key risk is that it is heavily invested in U.S. stocks and tech names, so its price can rise or fall sharply with the overall market and technology sector.
How much will it cost me?The God Bless America ETF (Ticker: YALL) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies that align with American values rather than simply tracking a broad market index.
What would affect this ETF?The God Bless America ETF (YALL) could benefit from positive trends in the U.S. economy, such as advancements in technology and strong consumer spending, given its significant exposure to sectors like Technology and Consumer Cyclical. However, it may face challenges from rising interest rates, which could negatively impact its Financial sector holdings, or economic slowdowns that affect broad market performance. Additionally, regulatory changes or geopolitical tensions could influence the ETF's top holdings, such as Tesla and Nvidia, which are sensitive to industry-specific developments.
YALL Top 10 Holdings
YALL’s story is being written largely by U.S. tech and financial names, with Nvidia and Broadcom acting as the main engines thanks to still-rising momentum around AI, even if their recent stretch has been a bit choppy. On the flip side, Tesla and Charter look like they’re dragging the fund, with both stocks losing steam and weighing on returns. Palantir is a wild card, with mixed trading but a strong AI narrative, while steady gains from Charles Schwab and Amgen help smooth the ride. Overall, it’s a U.S.-only fund tilted toward tech-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.19% | $6.18M | $4.86T | 14.80% | 76 Outperform | |
| Broadcom | 6.14% | $5.28M | $1.85T | 31.74% | 76 Outperform | |
| Tesla | 4.99% | $4.29M | $1.23T | 4.14% | 73 Outperform | |
| Charles Schwab | 4.97% | $4.27M | $183.03B | 9.03% | 74 Outperform | |
| Palantir Technologies | 4.87% | $4.19M | $295.01B | -21.79% | 74 Outperform | |
| Costco | 4.56% | $3.92M | $422.14B | -0.14% | 72 Outperform | |
| Boeing | 4.43% | $3.81M | $170.83B | 5.01% | 54 Neutral | |
| Charter Communications | 4.43% | $3.81M | $19.40B | -44.95% | 69 Neutral | |
| Regions Financial | 4.40% | $3.79M | $26.41B | 25.02% | 79 Outperform | |
| Amgen | 4.06% | $3.49M | $207.87B | 25.48% | 77 Outperform |
YALL Technical Analysis
Positive
―
Price Trends
42.51
Positive
42.88
Positive
43.40
Positive
Market Momentum
-0.07
Negative
65.91
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YALL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.14, equal to the 50-day MA of 42.51, and equal to the 200-day MA of 43.40, indicating a bullish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YALL.
YALL Peer Comparison
Comparison Results
Performance Comparison
YALL
God Bless America ETF
43.61
1.03
2.42%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents