- ISIN
- US26922A6284
- CUSIP
- 26922A628
- Issuer
- Point Bridge Capital
- Inception Date
- Sep 6, 2017
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Point Bridge GOP Stock Tracker Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $31M
Share Price Chart
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Performance
MAGA Performance Chart
Point Bridge GOP Stock Tracker ETF (MAGA) is up 7.1% since the beginning of the year. MAGA is currently trading at $55 per share. Investors who bought $1,000 worth of MAGA shares 5 years ago would now be looking at an investment worth $1,627.
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Returns By Period
Point Bridge GOP Stock Tracker ETF (MAGA) has returned 7.08% so far this year and 13.49% over the past 12 months.
Point Bridge GOP Stock Tracker ETF
- 1D
- 0.25%
- 1M
- 1.00%
- YTD
- 7.08%
- 6M
- 6.14%
- 1Y
- 13.49%
- 3Y*
- 15.06%
- 5Y*
- 10.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAGA Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 2017, MAGA's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +17.3%, while the worst month was Mar 2020 at -21.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAGA closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.07% | 4.69% | -4.42% | 3.82% | -1.93% | 0.99% | 7.08% | ||||||
| 2025 | 4.52% | 0.16% | -2.24% | -2.97% | 3.58% | 2.97% | 1.71% | 2.83% | 0.19% | -2.23% | 2.64% | -0.94% | 10.31% |
| 2024 | -0.36% | 5.38% | 5.35% | -4.63% | 2.21% | -1.55% | 6.24% | 2.21% | 1.91% | -0.43% | 7.51% | -8.79% | 14.69% |
| 2023 | 4.60% | -3.35% | -3.24% | 0.90% | -5.08% | 8.31% | 5.32% | -2.80% | -4.40% | -3.22% | 8.17% | 6.18% | 10.37% |
| 2022 | -1.51% | 0.99% | 4.83% | -4.93% | 2.66% | -10.76% | 7.88% | -0.96% | -10.10% | 11.72% | 5.95% | -4.12% | -1.01% |
| 2021 | -0.27% | 8.86% | 6.89% | 4.36% | 2.72% | -1.80% | -0.27% | 2.55% | -2.46% | 6.26% | -3.11% | 6.47% | 33.60% |
Benchmark Metrics
Point Bridge GOP Stock Tracker ETF has an annualized alpha of -0.72%, beta of 0.92, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since September 07, 2017.
- This ETF participated in 102.07% of S&P 500 Index downside but only 93.05% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.72%
- Beta
- 0.92
- R²
- 0.74
- Upside Capture
- 93.05%
- Downside Capture
- 102.07%
Expense Ratio
MAGA has an expense ratio of 0.72%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAGA ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.78 | -0.85 |
| Martin ratioReturn relative to average drawdown | 5.86 | 12.44 | -6.58 |
Dividends
Dividend History
Point Bridge GOP Stock Tracker ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.56 | $0.67 | $0.51 | $0.27 | $0.77 | $0.63 | $0.50 | $0.12 |
Dividend yield | 1.50% | 1.61% | 1.18% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Point Bridge GOP Stock Tracker ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Point Bridge GOP Stock Tracker ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Point Bridge GOP Stock Tracker ETF was 43.17%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Point Bridge GOP Stock Tracker ETF drawdown is 2.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.17%Mar 2020 | 2mo 2d | 8mo 5d | 10mo 7dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -24.42%Dec 2018 | 10mo 29d | 12mo 1d | 1y 10moJan 2018 - Dec 2019 |
Bear market2022 | -18.02%Sep 2022 | 5mo 12d | 1y 2mo | 1y 7moApr 2022 - Dec 2023 |
2025 selloff2025 | -17.80%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 |
2021 pullback2021 | -7.65%Jul 2021 | 2mo 9d | 2mo 27d | 5mo 6dMay 2021 - Oct 2021 |
Drawdown Indicators
| MAGA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -56.78% | +13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -9.10% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -18.90% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -25.43% | +7.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.11% | -1.80% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -10.71% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.03% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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