Point Bridge America First ETF(MAGA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$55.60
- 52-Week Range
- $49.00 – $56.22
- YTD
- +7.31%
- IV Rank (30D)
- 35.81
- Straddle Price
- $2.17
Info
Point Bridge America First ETF (MAGA) ETF
- Exchange
- BATS
- Inception
- 2017-09-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-30
Holdings
151
AUM
$29.5M
Provider
Unknown
Inception
2017-09-06
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
1.49%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.8260 | CD |
| 2024-12-27 | 2024-12-30 | $0.5602 | CD |
| 2023-12-20 | 2023-12-22 | $0.6671 | CD |
| 2022-12-21 | 2022-12-23 | $0.5098 | CD |
| 2021-12-22 | 2021-12-27 | $0.2734 | CD |
Asset Allocation
Top Holdings
top 50 of 151 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obli | 1.67% | Short-term investment | US |
| LUV | Southwest Airlines Co | 0.90% | Equity (common) | US |
| DG | Dollar General Corp | 0.88% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.82% | Equity (common) | US |
| DLTR | Dollar Tree Inc | 0.81% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 0.79% | Equity (common) | US |
| TRGP | Targa Resources Corp | 0.79% | Equity (common) | US |
| FCNCA | First Citizens BancShares Inc/ | 0.78% | Equity (common) | US |
| COO | Cooper Cos Inc/The | 0.77% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 0.77% | Equity (common) | US |
| RKT | Rocket Cos Inc | 0.76% | Equity (common) | US |
| JBHT | JB Hunt Transport Services Inc | 0.76% | Equity (common) | US |
| MNST | Monster Beverage Corp | 0.75% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 0.75% | Equity (common) | US |
| TSN | Tyson Foods Inc | 0.75% | Equity (common) | US |
| FDX | FedEx Corp | 0.75% | Equity (common) | US |
| DVN | Devon Energy Corp | 0.74% | Equity (common) | US |
| HBAN | Huntington Bancshares Inc/OH | 0.74% | Equity (common) | US |
| SYF | Synchrony Financial | 0.74% | Equity (common) | US |
| RF | Regions Financial Corp | 0.74% | Equity (common) | US |
| ODFL | Old Dominion Freight Line Inc | 0.73% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.73% | Equity (common) | US |
| PCAR | PACCAR Inc | 0.73% | Equity (common) | US |
| CTRA | Coterra Energy Inc | 0.73% | Equity (common) | US |
| ICE | Intercontinental Exchange Inc | 0.73% | Equity (common) | US |
| TFC | Truist Financial Corp | 0.72% | Equity (common) | US |
| WMT | Walmart Inc | 0.72% | Equity (common) | US |
| MKL | Markel Group Inc | 0.72% | Equity (common) | US |
| AMGN | Amgen Inc | 0.72% | Equity (common) | US |
| OKE | ONEOK Inc | 0.72% | Equity (common) | US |
| YUM | Yum! Brands Inc | 0.72% | Equity (common) | US |
| CTVA | Corteva Inc | 0.72% | Equity (common) | US |
| NUE | Nucor Corp | 0.71% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 0.71% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 0.71% | Equity (common) | US |
| EXE | Expand Energy Corp | 0.70% | Equity (common) | US |
| FIS | Fidelity National Information | 0.70% | Equity (common) | US |
| ILMN | Illumina Inc | 0.70% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 0.69% | Equity (common) | US |
| CINF | Cincinnati Financial Corp | 0.69% | Equity (common) | US |
| TRU | TransUnion | 0.69% | Equity (common) | US |
| — | Amcor PLC | 0.69% | Equity (common) | CH |
| CBRE | CBRE Group Inc | 0.69% | Equity (common) | US |
| PKG | Packaging Corp of America | 0.69% | Equity (common) | US |
| COP | ConocoPhillips | 0.69% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 0.69% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 0.69% | Equity (common) | US |
| BX | Blackstone Inc | 0.69% | Equity (common) | US |
| UNP | Union Pacific Corp | 0.69% | Equity (common) | US |
| FANG | Diamondback Energy Inc | 0.69% | Equity (common) | US |
Fund Holdings
Point Bridge America First ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$30M
· 151 total positions
· equity 99.89%
· non-equity 1.67%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Southwest Airlines Co | Southwest Airlines Co | 0.90% | $264429 |
| 2 | Dollar General Corp | Dollar General Corp | 0.88% | $260893 |
| 3 | Eli Lilly & Co | Eli Lilly & Co | 0.82% | $241803 |
| 4 | Dollar Tree Inc | Dollar Tree Inc | 0.81% | $240485 |
| 5 | Delta Air Lines Inc | Delta Air Lines Inc | 0.79% | $234503 |
| 6 | Targa Resources Corp | Targa Resources Corp | 0.79% | $232286 |
| 7 | First Citizens BancShares Inc/NC | First Citizens BancShares Inc/ | 0.78% | $229641 |
| 8 | Cooper Cos Inc/The | Cooper Cos Inc/The | 0.77% | $227275 |
| 9 | Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.77% | $226980 |
| 10 | Rocket Cos Inc | Rocket Cos Inc | 0.76% | $225215 |
| 11 | JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.76% | $223102 |
| 12 | Monster Beverage Corp | Monster Beverage Corp | 0.75% | $222420 |
| 13 | PNC Financial Services Group Inc/The | PNC Financial Services Group I | 0.75% | $221671 |
| 14 | Tyson Foods Inc | Tyson Foods Inc | 0.75% | $221056 |
| 15 | FedEx Corp | FedEx Corp | 0.75% | $220689 |
| 16 | Devon Energy Corp | Devon Energy Corp | 0.74% | $218535 |
| 17 | Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.74% | $217847 |
| 18 | Synchrony Financial | Synchrony Financial | 0.74% | $217502 |
| 19 | Regions Financial Corp | Regions Financial Corp | 0.74% | $217098 |
| 20 | Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | 0.73% | $216541 |
| 21 | Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.73% | $216234 |
| 22 | PACCAR Inc | PACCAR Inc | 0.73% | $215844 |
| 23 | Coterra Energy Inc | Coterra Energy Inc | 0.73% | $215666 |
| 24 | Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.73% | $214759 |
| 25 | Truist Financial Corp | Truist Financial Corp | 0.72% | $213768 |
Showing top 25 of 150 equity holdings.
Non-equity holdings
— 1 positions,
1.67% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.67% | $492939 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.99% | 6 |
| Feb | +2.19% | 6 |
| Mar | -0.22% | 6 |
| Apr | -1.21% | 6 |
| May | +0.20% | 6 |
| Jun | -0.20% | 6 |
| Jul | +3.29% | 5 |
| Aug | +1.15% | 5 |
| Sep | -1.71% | 5 |
| Oct | +1.17% | 5 |
| Nov | +3.73% | 5 |
| Dec | -1.16% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $54.49
SMA 50: $54.56
SMA 200: $53.30
Current: $55.59
EMA 12: $54.80
EMA 26: $54.62
MACD: 0.1843 | Signal: 0.1148
BULLISH
ADX (14): 10.82
RANGE
+DI: 37.46
−DI: 28.32
Momentum Oscillators
RSI (14): 61.94
NEUTRAL
Stoch %K: 80.54
Stoch %D: 74.21
Williams %R: -1.07
Volume & Volatility
BB Upper: $55.39
BB Lower: $53.59
OVERBOUGHT
OBV: 160,983
Vol SMA 20: 1,332
Vol ROC: -57.61%
ATR: $0.38
True Range: $0.30
HV 20: 10.6%
HV 30: 10.6%
HV 60: 11.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:20.241000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 35.81
- IV Rank (7D)
- 80.95
- Avg IV
- 26.7%
- Straddle (30D)
- $2.17
- Straddle (7D)
- $1.25
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.57
- Correlation (SPY)
- 61.2%
- R²
- 0.37
- Ann. Volatility
- 11.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|