MAGA — Point Bridge GOP Stock Tracker ETF
Data updated: 2026-08-28
MAGA — Point Bridge GOP Stock Tracker ETF. United States Mid Cap Value Equity · $30.78M AUM. Holdings, fees, performance and SEC filings.
MAGA Fund Overview
MAGA — Point Bridge GOP Stock Tracker ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Value Equity
- Assets under management: $30.78M
- 1-year return: 13.3%
- Ticker: MAGA
- SEC CIK: 0001540305
- SEC series ID: S000058757
- Share class ID: C000192803
MAGA Holdings
Top 10 holdings of Point Bridge GOP Stock Tracker ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Devon Energy Corp | 1.07% |
| Axon Enterprise Inc | 0.91% |
| Robinhood Markets Inc | 0.89% |
| Delta Air Lines Inc | 0.89% |
| Southwest Airlines Co | 0.87% |
| HEICO Corp | 0.87% |
| Illumina Inc | 0.85% |
| Rocket Lab Corp | 0.84% |
| Dollar Tree Inc | 0.84% |
| Monster Beverage Corp | 0.82% |
MAGA Portfolio Allocation
Asset-class allocation of Point Bridge GOP Stock Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
MAGA Performance
Total returns for MAGA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.5% |
MAGA Risk Information
Risk metrics for MAGA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
MAGA Costs and Fees
MAGA costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 40%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
MAGA Cashflows
Over the 12 months to 2026-06, Point Bridge GOP Stock Tracker ETF had net outflows of $3.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.37M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$21.58K |
| 2026-01 | $0 |
MAGA Debt Constituents
No individual debt constituents are reported in Point Bridge GOP Stock Tracker ETF's latest SEC N-PORT filing.
MAGA Prospectus and SEC Filings
Official Point Bridge GOP Stock Tracker ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.