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YALL - ETF AI Analysis

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YALL

God Bless America ETF (YALL)

Rating:66Neutral
Price Target:
YALL, the God Bless America ETF, earns a solid overall rating thanks to strong, growth-focused holdings like Nvidia and Broadcom, which benefit from leading positions in AI and robust financial performance. Additional support comes from companies such as Regions Financial and Costco, which combine healthy profitability with attractive or resilient business models, though some names like Boeing, with its financial challenges and program delays, weigh on the fund’s quality. The main risk factor is the ETF’s meaningful exposure to richly valued, tech- and AI-related stocks, which could be more volatile if growth expectations or market sentiment shift.
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)

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
Nvidia7.19%$6.18M$4.86T14.80%
76
Outperform
Broadcom6.14%$5.28M$1.85T31.74%
76
Outperform
Tesla4.99%$4.29M$1.23T4.14%
73
Outperform
Charles Schwab4.97%$4.27M$183.03B9.03%
74
Outperform
Palantir Technologies4.87%$4.19M$295.01B-21.79%
74
Outperform
Costco4.56%$3.92M$422.14B-0.14%
72
Outperform
Boeing4.43%$3.81M$170.83B5.01%
54
Neutral
Charter Communications4.43%$3.81M$19.40B-44.95%
69
Neutral
Regions Financial4.40%$3.79M$26.41B25.02%
79
Outperform
Amgen4.06%$3.49M$207.87B25.48%
77
Outperform

YALL Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
42.51
Positive
100DMA
42.88
Positive
200DMA
43.40
Positive
Market Momentum
MACD
-0.07
Negative
RSI
65.91
Neutral
STOCH
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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$87.19M0.65%
66
Neutral
$98.43M0.89%
71
Outperform
$92.94M0.85%
68
Neutral
$89.14M0.59%
69
Neutral
$88.03M0.52%
71
Outperform
$87.35M0.75%
69
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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: ―
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