PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
God Bless America ETF (YALL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863644626

Issuer

Tidal ETFs

Inception Date

Oct 10, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

YALL features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for YALL: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
YALL vs. BLES YALL vs. FDLS YALL vs. VYM YALL vs. VOO YALL vs. SPLG YALL vs. PSI YALL vs. SPYD YALL vs. SPHD YALL vs. VTI YALL vs. USXF
Popular comparisons:
YALL vs. BLES YALL vs. FDLS YALL vs. VYM YALL vs. VOO YALL vs. SPLG YALL vs. PSI YALL vs. SPYD YALL vs. SPHD YALL vs. VTI YALL vs. USXF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in God Bless America ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
103.13%
65.26%
YALL (God Bless America ETF)
Benchmark (^GSPC)

Returns By Period

God Bless America ETF had a return of 32.89% year-to-date (YTD) and 33.77% in the last 12 months.


YALL

YTD

32.89%

1M

-1.52%

6M

13.52%

1Y

33.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of YALL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.58%7.78%6.97%-5.76%5.44%2.89%6.14%-0.07%1.27%-0.85%9.80%32.89%
20239.70%0.37%1.96%-0.38%2.17%8.93%5.34%-2.17%-5.12%-3.05%10.67%7.77%40.73%
20228.48%7.30%-6.69%8.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, YALL is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YALL is 8888
Overall Rank
The Sharpe Ratio Rank of YALL is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 8888
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 8484
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for God Bless America ETF (YALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YALL, currently valued at 2.34, compared to the broader market0.002.004.002.342.10
The chart of Sortino ratio for YALL, currently valued at 3.16, compared to the broader market-2.000.002.004.006.008.0010.003.162.80
The chart of Omega ratio for YALL, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.401.39
The chart of Calmar ratio for YALL, currently valued at 4.16, compared to the broader market0.005.0010.0015.004.163.09
The chart of Martin ratio for YALL, currently valued at 14.68, compared to the broader market0.0020.0040.0060.0080.00100.0014.6813.49
YALL
^GSPC

The current God Bless America ETF Sharpe ratio is 2.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of God Bless America ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.34
2.10
YALL (God Bless America ETF)
Benchmark (^GSPC)

Dividends

Dividend History

God Bless America ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.00$1.03$0.04

Dividend yield

0.00%3.51%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for God Bless America ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.03
2022$0.04$0.04

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.41%
-2.62%
YALL (God Bless America ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the God Bless America 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 God Bless America ETF was 12.03%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.

The current God Bless America ETF drawdown is 4.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.03%Jul 27, 202366Oct 27, 202324Dec 1, 202390
-9.18%Feb 16, 202317Mar 13, 202353May 26, 202370
-8.71%Mar 28, 202416Apr 19, 202432Jun 5, 202448
-7.39%Aug 1, 20245Aug 7, 202412Aug 23, 202417
-7.31%Dec 1, 202219Dec 28, 202216Jan 23, 202335

Volatility

Volatility Chart

The current God Bless America ETF volatility is 5.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.47%
3.79%
YALL (God Bless America ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab