YALL - ETF AI Analysis
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God Bless America ETF (YALL)
Rating:67Neutral
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)
AUM83.51M
RegionNorth America
Expense Ratio0.65%
Beta0.97
IssuerTruth Social
Inception DateOct 10, 2022
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,351
30 Day Avg. Volume8,759
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
53.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
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 mostly by U.S. tech and AI names, with Nvidia and Palantir acting as the main engines of recent gains as enthusiasm around chips and data-driven software keeps them rising. Broadcom is more of a steady but slightly winded contributor, while Tesla’s mixed track record this year means it sometimes pulls the fund backward. Outside tech, Amgen has been a quiet bright spot, offsetting some drag from lagging names like Charter. Overall, this is a U.S.-only, tech-tilted portfolio with a clear AI flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 7.63% | $6.37M | $462.80B | 7.52% | 74 Outperform | |
| Nvidia | 7.37% | $6.16M | $5.41T | 26.31% | 76 Outperform | |
| Tesla | 5.88% | $4.91M | $1.49T | -15.51% | 73 Outperform | |
| Broadcom | 5.12% | $4.28M | $1.67T | 5.46% | 76 Outperform | |
| SpaceX | 4.86% | $4.06M | $2.01T | ― | ― | |
| Charles Schwab | 4.47% | $3.73M | $172.05B | 3.74% | 74 Outperform | |
| Costco | 4.21% | $3.51M | $397.57B | 0.74% | 72 Outperform | |
| Boeing | 4.10% | $3.42M | $155.54B | -10.48% | 54 Neutral | |
| Amgen | 4.05% | $3.38M | $219.52B | 51.88% | 77 Outperform | |
| HCA Healthcare | 3.98% | $3.32M | $91.68B | 3.94% | 70 Neutral |
YALL Technical Analysis
Negative
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Price Trends
43.42
Negative
43.22
Negative
43.45
Negative
Market Momentum
-0.20
Positive
41.69
Neutral
40.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YALL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.69, equal to the 50-day MA of 43.42, and equal to the 200-day MA of 43.45, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 40.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YALL.
YALL Peer Comparison
Comparison Results
Performance Comparison
YALL
God Bless America ETF
42.91
-1.63
-3.66%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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VAMO
Cambria Value & Momentum ETF
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SOVF
Sovereign's Capital Flourish Fund
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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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