YALL Performance — God Bless America ETF
Data updated: 2026-07-29
YALL returned +1.79% year to date and +9.76% over one year to May 2026. The annualised 3-year return is +23.08%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $186, against $165 for the category, and to $110 over one year, against $122. Volatility over the past three years was 15.66% a year. In the 12 months to May 2026 the fund took in a net $347K, and assets reached $97.00M.
YALL Growth of $100
What $100 invested in God Bless America ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | YALL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $122 |
| 3 years (Jun 2023 – May 2026) | $186 | $165 |
| Since data start (Oct 2022 – May 2026) | $230 | $189 |
YALL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.79% |
| 1 year | +9.76% |
| 3 years (annualised) | +23.08% |
YALL Annual Returns
Calendar-year total returns of God Bless America ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.79% |
| 2025 | +14.30% |
| 2024 | +30.31% |
| 2023 | +40.33% |
| 2022 (Oct–Dec) | +8.34% |
YALL 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 | +1.5% | +0.9% | −5.4% | +4.6% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −3.0% | −2.4% | +3.7% | +6.4% | +3.3% | +1.0% | +2.6% | +4.5% | −0.4% | −2.6% | −0.5% |
| 2024 | −0.5% | +7.7% | +6.9% | −5.7% | +5.7% | +2.7% | +6.1% | +0.1% | +1.2% | −1.0% | +9.9% | −5.1% |
| 2023 | +9.8% | +0.1% | +2.2% | −0.4% | +2.1% | +8.9% | +5.5% | −2.3% | −5.1% | −3.1% | +10.7% | +7.7% |
| 2022 | — | — | — | — | — | — | — | — | — | +8.1% | +7.5% | −6.8% |
YALL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.66%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.66% (Nov 2023)
- Worst month: −5.69% (Apr 2024)
YALL Fund Flows
Monthly money in and out of God Bless America ETF, from SEC Form N-PORT.
- 12-month net flow: $347K
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $0 | $431K | −$431K |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.0M | $3.1M | $883K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $3.2M | $3.2M | $8K |
| Sep 2025 | $431K | $0 | $431K |
| Aug 2025 | $434K | $0 | $434K |
| Jul 2025 | $3.0M | $1.3M | $1.7M |
| Jun 2025 | $0 | $1.2M | −$1.2M |
YALL Assets Under Management
Net assets of God Bless America ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.00M |
| 2026-02-28 | $102.08M |
| 2025-11-30 | $99.77M |
| 2025-08-31 | $95.42M |
| 2025-05-31 | $88.42M |
| 2025-02-28 | $88.11M |
| 2024-11-30 | $90.70M |
| 2024-08-31 | $77.57M |
| 2024-05-31 | $68.80M |
| 2024-02-29 | $61.74M |
| 2023-11-30 | $51.72M |
| 2023-08-31 | $46.40M |
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.