YALL — God Bless America ETF
Data updated: 2026-07-29
YALL — God Bless America ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $97.00M AUM · 0.65% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
YALL Fund Overview
YALL — God Bless America ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $97.00M
- 1-year return: 9.8%
- Ticker: YALL
- SEC CIK: 0001742912
- SEC series ID: S000077618
- Share class ID: C000238106
YALL Holdings
Top 10 holdings of God Bless America ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 7.84% |
| NVIDIA Corp | 7.45% |
| Tesla Inc | 6.85% |
| Boeing Co/The | 4.75% |
| Palantir Technologies Inc | 4.59% |
| Electronic Arts Inc | 4.52% |
| Costco Wholesale Corp | 4.38% |
| Regions Financial Corp | 4.06% |
| Charles Schwab Corp/The | 4.01% |
| Amgen Inc | 3.65% |
YALL Portfolio Allocation
Asset-class allocation of God Bless America ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
YALL Performance
Total returns for YALL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 9.8% |
| 3 years (annualised) | 23.1% |
YALL Risk Information
Risk metrics for YALL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
YALL Costs and Fees
YALL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 16%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
YALL Cashflows
Over the 12 months to 2026-02, God Bless America ETF had net outflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $883.17K |
| 2025-12 | $0 |
| 2025-11 | $2.53M |
| 2025-10 | $8.12K |
| 2025-09 | $431.21K |
YALL Debt Constituents
No individual debt constituents are reported in God Bless America ETF's latest SEC N-PORT filing.
YALL Prospectus and SEC Filings
Official God Bless America ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.