At a glance
YALL charges 0.65% a year, above the 0.34% average of the 5 funds most like it (the 5th cheapest of 6). It has $97.0M in assets, the 5th largest of that group; it paid 0.5% of its price in distributions over the past 12 months, annual. Over the past year it returned −4.7% with distributions reinvested (S&P 500: +11.5%), the weakest of those 6 funds; over three years it returned +21.5% a year. Its ten largest positions make up 52.1% of the fund, out of 40 in all.
The short version
God Bless America ETF (YALL) is an actively managed fund from Tidal Financial Group that holds about 30 to 40 US stocks. Its sub-adviser, Curran Financial Partners, picks them after screening out companies it sees as pushing left-leaning political activism. The fund charges 0.65% a year, almost double the 0.34% average of similar funds. It also lagged all five of those funds over the year to October 27, 2026, losing 4.7%.
Price history
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YALL -4.7% over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| YALL official prospectus, to Dec 31, 2024 | — | +30.30% | — | — | — | +35.96% |
| YALL price data to Oct 27, 2026 | -0.5% | -4.7% | +21.5% | — | — | +22.4% |
- Over the year to Oct 27, 2026, YALL returned -4.7%, 6th of 6 among similar funds.
- Its worst full calendar year was 2025 (+14.4%); its best was 2023 (+40.7%).
- The deepest fall in its price history was 19.7% (Dec 16, 2024 to Apr 8, 2025), recovered by May 15, 2025.
Show as a table
| Year | Price data | Prospectus (official) |
|---|---|---|
| 2026 (to date) | -0.5% | — |
| 2025 | +14.4% | — |
| 2024 | +30.0% | +30.30% |
| 2023 | +40.7% | +40.31% |
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Before this security existed |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Before this security existed |
Dividends and income
Show as a table
| Year | Per share | Change |
|---|---|---|
| 2025 | $0.2140 | +13.2% |
| 2024 | $0.1890 | -81.7% |
| 2023 | $1.0310 |
What's inside
As of May 31, 2026, the fund held 40 securities; the ten largest made up 52.09% of assets.
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 7.84% | |
| NVIDIA Corp | 7.45% | |
| Tesla Inc | 6.85% | |
| Boeing Co | 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 | 4.01% | |
| Amgen Inc | 3.65% | |
| HCA Healthcare Inc | 3.61% | |
| MARA Holdings Inc | 3.40% | |
| Waste Management Inc | 2.86% | |
| Charter Communications Inc | 2.73% | |
| Danaher Corp | 2.29% |
By country
United States 99.89%By asset type
Stocks 99.89%By sector
Sectors of the companies held, for the 89.1% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of May 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to May 31, 2026, investors withdrew a net $4.4M (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: -5.40%, +4.58%, +0.41%.
How it works
YALL does not track an index. Instead, its sub-adviser, Curran Financial Partners, picks stocks from US-listed companies worth at least $1 billion. First it removes companies that, in its view, have put left-leaning or liberal activism and social agendas ahead of shareholder returns. It judges this from articles, websites, ads, press releases, TV appearances and comments by company spokespeople. The focus is on statements unrelated to the business, such as press releases reacting to Supreme Court rulings. It does not weigh a company's employee policies or its political or charitable donations.
From the companies that remain, the manager looks at annual reports and valuation measures such as dividend yields and price-to-earnings ratios (share price divided by profit per share). It favors companies that are cheap compared with industry peers and have added jobs over several years. The fund holds about 30 to 40 stocks across all 11 market sectors, with each sector weighted roughly by its size in the starting universe. As of May 31, 2026, it held 40 stocks, and the 10 largest made up 52% of the fund. Broadcom (7.8%), Nvidia (7.4%) and Tesla (6.9%) led the list.
A company that starts emphasizing such activism is removed whatever its financials look like. Holdings can also be dropped if their outlook worsens. Turnover was 16%, and the fund uses no leverage or derivatives. The prospectus warns that these political judgments rely on sources like social media, which may be wrong.
What it really costs
- YALL charges 0.65% a year, versus an average of 0.34% for the similar funds below (5th of 6, cheapest first).
- Using the prospectus's standard example, $10,000 invested would cost about $66 in the first year and $810 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| YALL | $66 | $208 | $362 | $810 |
In a retirement portfolio
It is a concentrated, actively managed portfolio of about 40 stocks built around a political screen, which makes it better suited to a small side position than to the core of a portfolio.
YALL launched in October 2022, so it has no record through the 2008 crisis, the 2020 COVID crash or the 2022 bear market. Its deepest drop was 19.7%, from December 16, 2024 to April 8, 2025. It was back at its old high by May 15, 2025, about 1.2 months later. It has had no losing calendar year so far; its weakest was 2025, when it gained 14.4%. Even so, it lost 4.7% over the year to October 27, 2026, and four years of history says little about a long bear market. About half the fund sits in 10 stocks, so someone drawing cash from it in a downturn could face sharp swings. Income is small: a 0.5% trailing yield, paid once a year. In the SEC's standard $10,000 example, the 0.65% fee adds up to $66 after one year and $810 after 10. Past results don't predict future returns, and a plan should look at the whole portfolio, not one fund.
Who it may suit — and who should look elsewhere
May suit
- Investors who want US stocks screened to exclude companies the sub-adviser sees as promoting left-leaning political activism unrelated to their business.
- People comfortable with a concentrated 40-stock fund where Broadcom, Nvidia and Tesla made up about 22% as of May 31, 2026.
- Those wanting a small side position next to a broad core fund who don't need meaningful income from it.
Look elsewhere if
- Cost-focused investors: YALL's 0.65% expense ratio compares with a 0.34% average for similar funds and 0.20% for Invesco QQQ.
- Retirees who need regular income, since the trailing yield was 0.5% as of October 27, 2026, paid once a year.
- Investors who want a long track record: the fund launched in October 2022 and lost 4.7% in the year to October 27, 2026.
Close alternatives
Matched by closest holdings overlap from the latest N-PORT reports (no similar fund shares 20% or more of its holdings).
| Fund | Overlap | Cost | Net assets | 1 yr | 3 yr |
|---|---|---|---|---|---|
| YALL this fund | — | 0.65% | $97.0M | -4.7% | +21.5% |
| SFYF SoFi Social 50 ETF | 25% | 0.29% | $42.5M | +12.7% | +38.8% |
| QTOP iShares Nasdaq Top 30 Stocks ETF | 19% | 0.2% | $300.0M | +16.1% | — |
| QQQ Invesco QQQ Trust Series I | 19% | 0.2% | $490.10B | +8.8% | +24.0% |
| SPMO Invesco S&P 500® Momentum ETF | 18% | 0.13% | $22.19B | +9.7% | +32.6% |
| QFLR Innovator Nasdaq-100 Managed Floor ETF | 15% | 0.89% | $524.3M | +4.1% | — |
Questions investors ask
What does the YALL ETF invest in?
YALL holds about 30 to 40 US stocks worth at least $1 billion each, spread across all 11 market sectors. Its sub-adviser, Curran Financial Partners, leaves out companies it believes put left-leaning political activism ahead of shareholder returns. It then favors stocks that are cheap compared with industry peers and have a record of adding jobs. As of May 31, 2026, the largest holdings were Broadcom, Nvidia, Tesla, Boeing and Palantir.
What is the YALL expense ratio?
YALL's expense ratio is 0.65% a year, according to its prospectus filed December 23, 2025. That is well above the 0.34% average for the similar funds we compared it with, and it ranks 5th of 6 on cost. In the SEC's standard example, $10,000 invested with a 5% yearly return would pay about $66 in costs after one year, $362 after five years and $810 after ten.
Does YALL pay dividends?
Yes, but not much, and only once a year. The trailing 12-month yield was 0.5% as of October 27, 2026, or about $0.21 per share. The fund's goal is capital appreciation (growth in share price), not income. Its largest holdings, such as Nvidia, Tesla and Palantir, pay little or nothing in dividends. Investors who need regular cash from their portfolio would get very little from this fund.
YALL vs SFYF: what's the difference?
SoFi Social 50 ETF (SFYF) shares more holdings with YALL than any other fund we checked, but only about 25%, so they are quite different portfolios. SFYF costs less, at 0.29% a year against YALL's 0.65%. It has also done better: as of October 27, 2026, SFYF returned 12.7% over one year and 38.8% a year over three years. YALL lost 4.7% over one year and returned 21.5% a year over three.
How has YALL performed since it launched?
YALL started strong, then cooled. The prospectus reports gains of 40.3% in 2023 and 30.3% in 2024. Price-based returns show 14.4% in 2025 and a 0.5% loss for 2026 through October 27. Over the three years to that date it returned 21.5% a year, but over the latest year it lost 4.7%, last among the similar funds compared. Its deepest drop was 19.7%, from December 2024 to April 2025.