Truth Social America First ETF
MAGANYSEARCATruth SocialEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $29.72M
- Expense ratio
- 0.72%
- Dividend yield
- 1.49%
- Holdings
- 154
- 52-week range
- $50.21$58.96
- Volume (live)
- -
- Avg. volume (3M)
- 650
MAGA ETF: Truth Social America First ETF - Price, Holdings & Analysis
Truth Social America First ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.75 - $56.02 |
|---|---|
| 52-Week High | $58.96 |
| 52-Week Low | $50.21 |
| Open | $56.02 |
| Volume (last close) | 1.95K |
| Average Volume (3M) | 650 |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +0.34% |
| 6 Month Change | +0.74% |
| YTD Change | +7.15% |
| 1 Year Change | +7.69% |
| 5 Year Change | +46.11% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 1.49% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +47.44% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $29.72M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 154 |
| Inception Date | Sep 5, 2017 |
| 50-Day MA | $56.19 |
|---|---|
| 200-Day MA | $55.10 |
| RSI | 48.57 |
| Stochastic %K | 89.75 |
| Stochastic %D | 93.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MAGA at a Glance
Truth Social America First ETF (MAGA) is an equity ETF from Truth Social, launched in September 2017. It manages $29.72M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 154 positions. The largest are Space Exploration Technologies Corp. (SPCX, 0.96%), Robinhood Markets, Inc. Class A Common Stock (HOOD, 0.93%) and Marathon Petroleum Corporation (MPC, 0.93%). The top 10 holdings make up 8.7% of the fund. By sector it leans toward Industrials (23.2%), Financials (14.5%) and Energy (12.5%). 98.7% of assets are in the United States.
It pays distributions yielding 1.49% at the Oct 16, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.7% over one year and up 46.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Truth Social America First ETF
What is the current price of MAGA?
The latest MAGA price is $55.75 (Oct 16, 2026 close). The 52-week range is $50.21–$58.96. The share price is up 7.7% over the past year (price change, excluding distributions).
What is the expense ratio for MAGA?
MAGA's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MAGA pay dividends?
Yes, MAGA pays a 1.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MAGA?
As of Oct 4, 2026, MAGA's largest holdings are Space Exploration Technologies Corp. (1.0%), Robinhood Markets, Inc. Class A Common Stock (0.9%), Marathon Petroleum Corporation (0.9%) (combined weight: 2.8%). The fund holds 154 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAGA compare to similar ETFs?
Compare MAGA (0.72% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.