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Last Close
Feb 06  •  04:00PM ET
44.46
Dollar change
+1.37
Percentage change
3.18
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.46% Total Holdings41 Perf Week1.36%
SponsorGod Bless ETF Type Tagsequity Return% 3Y24.29% AUM102.45M Perf Month1.76%
Fund Family Bond Type Tagsmulti-sector Return% 5Y- NAV/sh Perf Quarter0.34%
Index- Average Maturity Tags- Return% 10Y 52W High45.59 -2.48% Perf Half Y3.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.07 38.64% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M0.87% Volatility1.33% 0.91% Perf Year14.46%
Dividend TTM0.21 (0.48%) ESG Type Tags- Flows% 3M3.48% ATR (14)0.51 Perf 3Y84.49%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.90% RSI (14)54.96 Perf 5Y-
Dividend Gr. 3/5Y72.08% - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.65% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.56 Prev Close43.09
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume7.89K Price44.46
IPOOct 11, 2022 Option/ShortYes / Yes SMA2003.89% Trades Volume4,441 Change3.18%
God Bless America ETF seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund's portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.