MAGA Performance — Point Bridge America First ETF
Data updated: 2026-09-10
MAGA returned +8.99% year to date and +13.30% over one year to Jun 2026. Annualised returns are +14.37% over 3 years and +10.50% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $150, against $148 for the category, and to $113 over one year, against $120. Volatility over the past three years was 13.73% a year. In the 12 months to Jun 2026 the fund lost a net $4.0M, and assets reached $30.78M.
MAGA Growth of $100
What $100 invested in Point Bridge America First ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MAGA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $213 | $197 |
MAGA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.99% |
| 1 year | +13.30% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +10.50% |
MAGA Annual Returns
Calendar-year total returns of Point Bridge America First ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.99% |
| 2025 | +10.21% |
| 2024 | +14.70% |
| 2023 | +10.41% |
| 2022 | −0.91% |
| 2021 | +33.49% |
| 2020 | +5.81% |
MAGA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +4.8% | −4.4% | +3.7% | −1.9% | +2.7% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.3% | −2.3% | −2.9% | +3.6% | +3.0% | +1.6% | +2.9% | 0.0% | −2.3% | +2.6% | −0.9% |
| 2024 | −0.5% | +5.4% | +5.4% | −4.6% | +2.3% | −1.6% | +6.1% | +2.2% | +1.9% | −0.6% | +7.6% | −8.7% |
| 2023 | +4.6% | −3.6% | −3.0% | +0.9% | −5.2% | +8.6% | +5.2% | −2.9% | −4.3% | −3.2% | +8.2% | +6.2% |
| 2022 | −1.5% | +1.0% | +4.5% | −4.7% | +2.8% | −10.5% | +8.0% | −2.1% | −9.4% | +11.6% | +6.2% | −4.2% |
| 2021 | −0.5% | +8.8% | +7.0% | +4.6% | +2.6% | −1.7% | −0.2% | +2.5% | −2.5% | +6.4% | −3.2% | +6.5% |
| 2020 | −3.1% | −10.1% | −22.0% | +17.1% | +4.0% | +0.9% | +4.7% | +4.6% | −3.2% | −0.1% | +15.4% | +3.7% |
MAGA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −8.68% (Dec 2024)
MAGA Fund Flows
Monthly money in and out of Point Bridge America First ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.4M | $1.4M | −$22K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $2.6M | −$1.3M |
| Oct 2025 | $0 | $1.3M | −$1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.3M | $1.3M | $4K |
| Jul 2025 | $0 | $0 | $0 |
MAGA Assets Under Management
Net assets of Point Bridge America First ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.78M |
| 2026-03-31 | $30.79M |
| 2025-12-31 | $29.53M |
| 2025-09-30 | $32.83M |
| 2025-06-30 | $31.37M |
| 2025-03-31 | $30.28M |
| 2024-12-31 | $26.04M |
| 2024-09-30 | $23.29M |
| 2024-06-30 | $21.07M |
| 2024-03-31 | $21.93M |
| 2023-12-31 | $19.84M |
| 2023-09-30 | $18.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.