ETF Exchange > MAGA ETF
MAGA - ETF Fact Sheet
Truth Social America First ETF - USD
Fund Identification
Ticker
MAGA
ISIN
US89844T8027
Main Metrics
Price
$58.25Expense Ratio
0.72%AuM
$32.04MTracking Difference
-0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Truth Social America First ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Truth Social America First Index (the “Index”).
MAGA's historical prices, performance, and flows
23d returns
2.17%
23d flows
$0M
* Net total returns
All data as of 17 August 2026
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MAGA's characteristics
Manager
Manager statistics
7 funds, $0.15Bn in AUM
Benchmark
Truth Social America First GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MAGA's exposure
Countries
USA
97.51%
Sectors
Finance
22.22%
Industrials
19.40%
Energy
11.01%
Utilities
10.63%
Non-Energy Materi.
10.08%
Consumer Cyclical.
7.87%
Other
18.78%
Top 5 holdings
HEICO Corp.
1.63%
Lennar Corp.
1.38%
Devon Energy Corp.
1.09%
Robinhood Markets, Inc.
0.87%
Delta Air Lines, Inc.
0.87%
Total holdings
147
Total weight of top 5
5.84%
