Understanding the GOD BLESS AMERICA ETF (YALL)

The GOD BLESS AMERICA ETF (ticker: YALL) is an exchange-traded fund listed on the NYSE. This ETF holds a variety of different companies in its portfolio.

What this ETF is trying to do

This ETF provides investors with exposure to a collection of 42 different companies. While the specific goal isn't detailed in the data, it holds a mix of large companies across different industries.

Top Holdings

The following is a partial list of the largest companies held by this ETF. Please note that these are "Top Holdings" and not all holdings in the fund:

• NVIDIA CORP: 7.72%

• PALANTIR TECHNOLOGIES INC: 7.67%

• TESLA INC: 5.61%

• BROADCOM INC: 5.11%

• SPACE EXPLORATION TECHNOLOGIES CORP: 4.95%

• CHARLES SCHWAB CORP: 4.50%

• COSTCO WHOLESALE CORP: 4.37%

• AMGEN INC: 4.14%

• BOEING CO: 4.08%

• HCA HEALTHCARE INC: 4.05%

Holdings can change over time. This list was updated on October 12, 2026.

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes distributions).

• Year-to-Date (YTD): The YTD price return is approximately 25.72%. The YTD total return is also approximately 25.72%.

• One-Year: The one-year price return was approximately -3.62%. The one-year total return was approximately -3.16%.

• Three-Year: The three-year price return was approximately 63.88%. The three-year total return was approximately 71.30%.

To give you an idea of price movement, the estimated price from roughly one year ago was $44.98. The current price is $43.35.

Income and distribution explanation

This ETF provides some cash distributions to investors. The distribution yield is approximately 0.49%. This number describes the cash paid out relative to the current ETF price.

The distribution frequency is described as "Irregular / less frequent," with only one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as a total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, the fund has an erosion-risk score of 94, which is labeled as "Stable / sideways" with a "good" severity. There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown strong three-year total returns of approximately 71.30%.

• The erosion-risk score suggests the price trend is currently considered stable or sideways.

Cons

• The one-year price return has been negative (approximately -3.62%).

• Distributions are irregular and less frequent.

Beginner takeaway

The YALL ETF has experienced significant growth over the last three years, though its performance over the last year saw a slight decline in share price. While it pays some distributions, they are not frequent. Investors should always look at both the share price changes and the total return to understand how a fund is performing.